SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
Cap. Flow
+$188M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.28M
3
AAPL icon
Apple
AAPL
$7.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.15M
5
MSFT icon
Microsoft
MSFT
$6.12M

Top Sells

1
PG icon
Procter & Gamble
PG
$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.79M
3
TSN icon
Tyson Foods
TSN
$7.35M
4
T icon
AT&T
T
$6.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
351
Factset
FDS
$14B
$1.72M 0.04%
5,123
-32
-0.6% -$10.7K
CHD icon
352
Church & Dwight Co
CHD
$23.3B
$1.71M 0.04%
18,293
+73
+0.4% +$6.84K
FTAI icon
353
FTAI Aviation
FTAI
$15.8B
$1.71M 0.04%
117,080
-11,990
-9% -$175K
FCPT icon
354
Four Corners Property Trust
FCPT
$2.73B
$1.71M 0.04%
66,767
-249
-0.4% -$6.37K
SYY icon
355
Sysco
SYY
$39.4B
$1.7M 0.04%
27,390
+3,158
+13% +$196K
BIP icon
356
Brookfield Infrastructure Partners
BIP
$14.1B
$1.7M 0.04%
53,442
+2,100
+4% +$66.7K
HUM icon
357
Humana
HUM
$37B
$1.68M 0.04%
4,067
+297
+8% +$123K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.67M 0.04%
19,314
-812
-4% -$70.3K
PEG icon
359
Public Service Enterprise Group
PEG
$40.5B
$1.67M 0.04%
30,383
+2,775
+10% +$152K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.65M 0.04%
30,746
-843
-3% -$45.2K
RQI icon
361
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.63M 0.04%
146,929
-9,881
-6% -$110K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$60.8B
$1.61M 0.04%
2,877
+1,717
+148% +$961K
BGB
363
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.6M 0.04%
130,711
+19,085
+17% +$233K
UTG icon
364
Reaves Utility Income Fund
UTG
$3.34B
$1.59M 0.04%
50,764
-508
-1% -$15.9K
DOCU icon
365
DocuSign
DOCU
$16.1B
$1.58M 0.04%
7,355
+869
+13% +$187K
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.58M 0.04%
14,608
-4,782
-25% -$517K
CRNC icon
367
Cerence
CRNC
$399M
$1.57M 0.04%
32,039
-3,644
-10% -$178K
PPG icon
368
PPG Industries
PPG
$24.8B
$1.57M 0.04%
12,816
+709
+6% +$86.6K
XEL icon
369
Xcel Energy
XEL
$43B
$1.56M 0.04%
22,570
-849
-4% -$58.6K
SPOT icon
370
Spotify
SPOT
$146B
$1.55M 0.04%
6,393
+2,890
+83% +$701K
MKC icon
371
McCormick & Company Non-Voting
MKC
$19B
$1.55M 0.04%
15,940
-136
-0.8% -$13.2K
AKAM icon
372
Akamai
AKAM
$11.3B
$1.54M 0.04%
13,903
+11,490
+476% +$1.27M
LAMR icon
373
Lamar Advertising Co
LAMR
$13B
$1.53M 0.04%
23,066
-105
-0.5% -$6.95K
BR icon
374
Broadridge
BR
$29.4B
$1.52M 0.04%
11,524
+313
+3% +$41.3K
PGX icon
375
Invesco Preferred ETF
PGX
$3.93B
$1.52M 0.04%
103,143
+14,279
+16% +$210K
13 14
15
16 17