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
VEEV icon
401
Veeva Systems
VEEV
$44.7B
$1.38M 0.03%
4,898
-1,486
-23% -$418K
CHWY icon
402
Chewy
CHWY
$17.5B
$1.35M 0.03%
24,645
+8,410
+52% +$461K
JKHY icon
403
Jack Henry & Associates
JKHY
$11.8B
$1.35M 0.03%
8,285
+265
+3% +$43.1K
DE icon
404
Deere & Co
DE
$128B
$1.34M 0.03%
6,044
+222
+4% +$49.2K
ANSS
405
DELISTED
Ansys
ANSS
$1.34M 0.03%
4,086
+381
+10% +$125K
RH icon
406
RH
RH
$4.7B
$1.31M 0.03%
3,425
-50
-1% -$19.1K
USB icon
407
US Bancorp
USB
$75.9B
$1.3M 0.03%
36,316
-1,324
-4% -$47.5K
PCAR icon
408
PACCAR
PCAR
$52B
$1.3M 0.03%
22,845
-291
-1% -$16.5K
MBB icon
409
iShares MBS ETF
MBB
$41.3B
$1.3M 0.03%
11,745
+235
+2% +$26K
WY icon
410
Weyerhaeuser
WY
$18.9B
$1.29M 0.03%
45,159
-5,369
-11% -$153K
BF.B icon
411
Brown-Forman Class B
BF.B
$13.7B
$1.28M 0.03%
17,020
+878
+5% +$66.1K
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.82B
$1.28M 0.03%
120,167
-53,306
-31% -$568K
NVO icon
413
Novo Nordisk
NVO
$245B
$1.27M 0.03%
36,568
-5,850
-14% -$203K
NULG icon
414
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.26M 0.03%
24,825
+23,305
+1,533% +$1.19M
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.72B
$1.25M 0.03%
14,996
+1,172
+8% +$97.9K
TSM icon
416
TSMC
TSM
$1.26T
$1.25M 0.03%
15,430
+12,230
+382% +$992K
AZO icon
417
AutoZone
AZO
$70.6B
$1.25M 0.03%
1,058
+915
+640% +$1.08M
CERN
418
DELISTED
Cerner Corp
CERN
$1.24M 0.03%
17,191
-57
-0.3% -$4.12K
BBBY
419
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.24M 0.03%
17,095
-16,845
-50% -$1.22M
ALGN icon
420
Align Technology
ALGN
$10.1B
$1.24M 0.03%
3,784
+135
+4% +$44.2K
ENB icon
421
Enbridge
ENB
$105B
$1.24M 0.03%
42,327
+18,947
+81% +$553K
VLO icon
422
Valero Energy
VLO
$48.7B
$1.24M 0.03%
28,532
+608
+2% +$26.3K
ISRG icon
423
Intuitive Surgical
ISRG
$167B
$1.23M 0.03%
5,217
+120
+2% +$28.4K
RA
424
Brookfield Real Assets Income Fund
RA
$749M
$1.23M 0.03%
74,460
+19,452
+35% +$321K
GWW icon
425
W.W. Grainger
GWW
$47.5B
$1.23M 0.03%
3,441
-30
-0.9% -$10.7K
15 16
17
18 19