SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$96M
Cap. Flow
-$49.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,284
Reduced
710
Closed
836

Top Buys

1
AMZN icon
Amazon
AMZN
$9.07M
2
AAPL icon
Apple
AAPL
$6.58M
3
DVN icon
Devon Energy
DVN
$6.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.19M
5
MSFT icon
Microsoft
MSFT
$5.51M

Top Sells

1
VZ icon
Verizon
VZ
$4.19M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.1M
4
COF.PRG
Capital One Financial Corporation
COF.PRG
$3.7M
5
CI icon
Cigna
CI
$3.37M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.39%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
351
Dow Inc
DOW
$17.4B
$2.99M 0.05%
51,954
+876
+2% +$50.4K
NOC icon
352
Northrop Grumman
NOC
$83.2B
$2.99M 0.05%
8,293
+1,982
+31% +$714K
CLF icon
353
Cleveland-Cliffs
CLF
$5.63B
$2.97M 0.05%
150,122
+122,297
+440% +$2.42M
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.96M 0.05%
52,427
+560
+1% +$31.6K
SPGI icon
355
S&P Global
SPGI
$164B
$2.95M 0.05%
6,940
+523
+8% +$222K
AMAT icon
356
Applied Materials
AMAT
$130B
$2.92M 0.05%
22,656
-2,256
-9% -$290K
ODFL icon
357
Old Dominion Freight Line
ODFL
$31.7B
$2.91M 0.05%
20,334
+326
+2% +$46.6K
AEP icon
358
American Electric Power
AEP
$57.8B
$2.91M 0.05%
35,782
-871
-2% -$70.7K
FTNT icon
359
Fortinet
FTNT
$60.4B
$2.9M 0.05%
49,670
-170
-0.3% -$9.93K
SRVR icon
360
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.9M 0.05%
74,457
+1,292
+2% +$50.3K
FIS icon
361
Fidelity National Information Services
FIS
$35.9B
$2.89M 0.05%
23,768
+1,169
+5% +$142K
CLX icon
362
Clorox
CLX
$15.5B
$2.88M 0.05%
17,397
+1,573
+10% +$260K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.88M 0.05%
7
– –
XBI icon
364
SPDR S&P Biotech ETF
XBI
$5.39B
$2.87M 0.05%
22,815
-836
-4% -$105K
MUA icon
365
BlackRock MuniAssets Fund
MUA
$429M
$2.85M 0.05%
187,414
-271
-0.1% -$4.12K
CRNC icon
366
Cerence
CRNC
$399M
$2.85M 0.05%
29,597
+613
+2% +$58.9K
FPX icon
367
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.83M 0.05%
22,952
+2,066
+10% +$255K
PLTR icon
368
Palantir
PLTR
$363B
$2.83M 0.05%
117,800
+39,163
+50% +$942K
PCH icon
369
PotlatchDeltic
PCH
$3.31B
$2.81M 0.05%
54,455
+2,018
+4% +$104K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.8M 0.05%
19,421
-5,303
-21% -$765K
XEL icon
371
Xcel Energy
XEL
$43B
$2.8M 0.05%
44,840
+1,152
+3% +$72K
TDS icon
372
Telephone and Data Systems
TDS
$4.54B
$2.77M 0.05%
142,279
+135,025
+1,861% +$2.63M
NDAQ icon
373
Nasdaq
NDAQ
$53.6B
$2.76M 0.05%
42,888
+456
+1% +$29.3K
TRV icon
374
Travelers Companies
TRV
$62B
$2.74M 0.05%
18,000
-97
-0.5% -$14.7K
SPG icon
375
Simon Property Group
SPG
$59.5B
$2.73M 0.05%
21,008
+7,326
+54% +$952K
13 14
15
16 17