SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
Cap. Flow
+$278M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.2M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.01M
5
IAU icon
iShares Gold Trust
IAU
$8.27M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$11.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.88M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.22M 0.03%
54,765
+12,995
+31% +$290K
STPZ icon
402
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.22M 0.03%
22,989
-336
-1% -$17.9K
MAR icon
403
Marriott International Class A Common Stock
MAR
$71.9B
$1.22M 0.03%
14,218
+438
+3% +$37.6K
TMUS icon
404
T-Mobile US
TMUS
$284B
$1.2M 0.03%
11,536
-8,098
-41% -$843K
FE icon
405
FirstEnergy
FE
$25.1B
$1.2M 0.03%
30,908
-95
-0.3% -$3.69K
BSCP icon
406
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.19M 0.03%
+53,439
New +$1.19M
CERN
407
DELISTED
Cerner Corp
CERN
$1.18M 0.03%
17,248
-1,171
-6% -$80.2K
AMAT icon
408
Applied Materials
AMAT
$130B
$1.18M 0.03%
19,444
+5,129
+36% +$310K
COP icon
409
ConocoPhillips
COP
$116B
$1.17M 0.03%
27,839
+3,522
+14% +$148K
FBT icon
410
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.16M 0.03%
6,939
+673
+11% +$113K
JEMD
411
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.16M 0.03%
162,006
-22,602
-12% -$162K
URI icon
412
United Rentals
URI
$62.7B
$1.16M 0.03%
7,776
+107
+1% +$15.9K
BBJP icon
413
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$1.16M 0.03%
25,206
-242
-1% -$11.1K
MSCI icon
414
MSCI
MSCI
$42.9B
$1.16M 0.03%
3,462
+271
+8% +$90.5K
PCAR icon
415
PACCAR
PCAR
$52B
$1.15M 0.03%
23,136
-3,228
-12% -$161K
IYLD icon
416
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.15M 0.03%
51,849
-7,613
-13% -$169K
KHC icon
417
Kraft Heinz
KHC
$32.3B
$1.15M 0.03%
36,004
+2,528
+8% +$80.6K
HIO
418
Western Asset High Income Opportunity Fund
HIO
$375M
$1.14M 0.03%
247,411
+9
+0% +$42
FPX icon
419
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.14M 0.03%
13,620
-1,378
-9% -$115K
CBRE icon
420
CBRE Group
CBRE
$48.9B
$1.14M 0.03%
25,221
+2,795
+12% +$126K
DGRW icon
421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.14M 0.03%
25,015
-1,235
-5% -$56.2K
WY icon
422
Weyerhaeuser
WY
$18.9B
$1.14M 0.03%
50,528
+7,680
+18% +$173K
DOCU icon
423
DocuSign
DOCU
$16.1B
$1.12M 0.03%
6,486
-6,090
-48% -$1.05M
CAG icon
424
Conagra Brands
CAG
$9.23B
$1.12M 0.03%
31,719
+1,565
+5% +$55.1K
IP icon
425
International Paper
IP
$25.7B
$1.11M 0.03%
33,288
-5,163
-13% -$172K
15 16
17
18 19