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
GLDM icon
426
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.22M 0.03%
+32,547
New +$1.22M
VT icon
427
Vanguard Total World Stock ETF
VT
$51.8B
$1.22M 0.03%
15,145
+1,986
+15% +$160K
MSCI icon
428
MSCI
MSCI
$42.9B
$1.22M 0.03%
3,416
-46
-1% -$16.4K
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.22M 0.03%
66,427
+2,350
+4% +$43.1K
GSBD icon
430
Goldman Sachs BDC
GSBD
$1.31B
$1.22M 0.03%
80,933
-40,603
-33% -$611K
HIO
431
Western Asset High Income Opportunity Fund
HIO
$375M
$1.21M 0.03%
247,423
+12
+0% +$59
CBSH icon
432
Commerce Bancshares
CBSH
$8.08B
$1.21M 0.03%
27,388
+143
+0.5% +$6.31K
BAX icon
433
Baxter International
BAX
$12.5B
$1.21M 0.03%
14,990
+538
+4% +$43.2K
STPZ icon
434
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.2M 0.03%
22,201
-788
-3% -$42.5K
IYLD icon
435
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.19M 0.03%
52,849
+1,000
+2% +$22.6K
AWF
436
AllianceBernstein Global High Income Fund
AWF
$974M
$1.19M 0.03%
112,793
+84,087
+293% +$883K
BSCM
437
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.19M 0.03%
54,247
+50,662
+1,413% +$1.11M
CBRE icon
438
CBRE Group
CBRE
$48.9B
$1.17M 0.03%
25,005
-216
-0.9% -$10.1K
KHC icon
439
Kraft Heinz
KHC
$32.3B
$1.17M 0.03%
39,200
+3,196
+9% +$95.7K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.16M 0.03%
13,856
+2,172
+19% +$182K
BSCP icon
441
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.16M 0.03%
51,840
-1,599
-3% -$35.7K
CAG icon
442
Conagra Brands
CAG
$9.23B
$1.16M 0.03%
32,444
+725
+2% +$25.9K
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.16M 0.03%
23,388
-1,627
-7% -$80.6K
PTNQ icon
444
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.16M 0.03%
24,084
-1,913
-7% -$92K
INTF icon
445
iShares International Equity Factor ETF
INTF
$2.34B
$1.16M 0.03%
47,571
+1,545
+3% +$37.5K
ED icon
446
Consolidated Edison
ED
$35.4B
$1.15M 0.03%
14,753
+714
+5% +$55.6K
GE icon
447
GE Aerospace
GE
$296B
$1.14M 0.03%
36,668
-489
-1% -$15.2K
NEM icon
448
Newmont
NEM
$83.7B
$1.14M 0.03%
17,941
+8,970
+100% +$569K
ACWV icon
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.14M 0.03%
12,366
-11,090
-47% -$1.02M
SMLF icon
450
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.13M 0.03%
30,365
+964
+3% +$35.9K
16 17
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