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
MBB icon
401
iShares MBS ETF
MBB
$41.3B
$2.44M 0.04%
22,562
+1,226
+6% +$133K
CHWY icon
402
Chewy
CHWY
$17.5B
$2.42M 0.04%
35,497
+6,182
+21% +$421K
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.42M 0.04%
162,231
+15,021
+10% +$224K
BTO
404
John Hancock Financial Opportunities Fund
BTO
$744M
$2.4M 0.04%
56,437
+3,879
+7% +$165K
PHYS icon
405
Sprott Physical Gold
PHYS
$12.8B
$2.39M 0.04%
173,115
-7,552
-4% -$104K
PEG icon
406
Public Service Enterprise Group
PEG
$40.5B
$2.39M 0.04%
39,163
-1,334
-3% -$81.2K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.38M 0.04%
31,913
+919
+3% +$68.4K
OKE icon
408
Oneok
OKE
$45.7B
$2.37M 0.04%
40,907
-1,444
-3% -$83.7K
MAR icon
409
Marriott International Class A Common Stock
MAR
$71.9B
$2.36M 0.04%
15,929
+36
+0.2% +$5.33K
VRP icon
410
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.36M 0.04%
89,827
-1,212
-1% -$31.8K
DAL icon
411
Delta Air Lines
DAL
$39.9B
$2.34M 0.04%
55,005
+10,019
+22% +$427K
ET icon
412
Energy Transfer Partners
ET
$59.7B
$2.33M 0.04%
243,308
+1,054
+0.4% +$10.1K
F icon
413
Ford
F
$46.7B
$2.33M 0.04%
164,193
+43,052
+36% +$610K
MSCI icon
414
MSCI
MSCI
$42.9B
$2.31M 0.04%
3,793
+92
+2% +$56K
BCX icon
415
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.3M 0.04%
257,510
-72,103
-22% -$644K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.29M 0.04%
23,912
+919
+4% +$88.2K
ROKU icon
417
Roku
ROKU
$14B
$2.29M 0.04%
7,304
+3,413
+88% +$1.07M
SYY icon
418
Sysco
SYY
$39.4B
$2.29M 0.04%
29,117
-540
-2% -$42.4K
ALLY icon
419
Ally Financial
ALLY
$12.7B
$2.28M 0.04%
44,683
+8,328
+23% +$425K
BGB
420
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.28M 0.04%
164,554
+7,652
+5% +$106K
FCTR icon
421
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$2.27M 0.04%
66,833
+2,113
+3% +$71.9K
TSCO icon
422
Tractor Supply
TSCO
$32.1B
$2.26M 0.04%
55,745
+1,690
+3% +$68.5K
SJM icon
423
J.M. Smucker
SJM
$12B
$2.25M 0.04%
18,767
-383
-2% -$46K
CTAS icon
424
Cintas
CTAS
$82.4B
$2.25M 0.04%
23,600
– –
DEM icon
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.23M 0.04%
51,200
-1,460
-3% -$63.7K
15 16
17
18 19