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
SRLN icon
376
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.73M 0.05%
59,287
+223
+0.4% +$10.3K
PARA
377
DELISTED
Paramount Global Class B
PARA
$2.71M 0.05%
68,645
-14,299
-17% -$565K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.71M 0.05%
44,458
+8,994
+25% +$548K
CCL icon
379
Carnival Corp
CCL
$42.8B
$2.7M 0.05%
107,857
+4,396
+4% +$110K
COF icon
380
Capital One
COF
$142B
$2.7M 0.05%
16,642
+4,116
+33% +$667K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$41B
$2.69M 0.05%
18,470
+1,926
+12% +$280K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$2.68M 0.05%
48,633
-5,719
-11% -$315K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.67M 0.05%
46,935
-1,474
-3% -$83.9K
ALGN icon
384
Align Technology
ALGN
$10.1B
$2.67M 0.05%
4,009
+478
+14% +$318K
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.67M 0.05%
32,510
+3,710
+13% +$304K
IXG icon
386
iShares Global Financials ETF
IXG
$571M
$2.65M 0.05%
33,803
-4,118
-11% -$323K
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.65M 0.05%
52,282
+4,190
+9% +$213K
HSY icon
388
Hershey
HSY
$37.6B
$2.62M 0.05%
15,469
-70
-0.5% -$11.8K
IT icon
389
Gartner
IT
$18.6B
$2.61M 0.04%
8,581
-572
-6% -$174K
WDAY icon
390
Workday
WDAY
$61.7B
$2.58M 0.04%
10,340
+1,536
+17% +$384K
ETG
391
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.58M 0.04%
121,033
– –
URTH icon
392
iShares MSCI World ETF
URTH
$5.63B
$2.56M 0.04%
20,267
-26
-0.1% -$3.29K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.54M 0.04%
42,310
-2,474
-6% -$149K
PCAR icon
394
PACCAR
PCAR
$52B
$2.51M 0.04%
47,729
+620
+1% +$32.6K
DTD icon
395
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.49M 0.04%
42,476
-1,490
-3% -$87.5K
USB icon
396
US Bancorp
USB
$75.9B
$2.49M 0.04%
41,960
-2,387
-5% -$142K
APPS icon
397
Digital Turbine
APPS
$483M
$2.49M 0.04%
36,243
+3,947
+12% +$271K
CI icon
398
Cigna
CI
$81.5B
$2.49M 0.04%
12,419
-16,848
-58% -$3.37M
URI icon
399
United Rentals
URI
$62.7B
$2.49M 0.04%
7,083
+1,449
+26% +$509K
DE icon
400
Deere & Co
DE
$128B
$2.48M 0.04%
7,411
+242
+3% +$81.1K
14 15
16
17 18