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
IAI icon
426
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$2.23M 0.04%
21,318
-107
-0.5% -$11.2K
SOXX icon
427
iShares Semiconductor ETF
SOXX
$13.7B
$2.22M 0.04%
14,925
+2,775
+23% +$412K
GDX icon
428
VanEck Gold Miners ETF
GDX
$19.9B
$2.21M 0.04%
75,038
-67,768
-47% -$2M
OKTA icon
429
Okta
OKTA
$16.1B
$2.2M 0.04%
9,286
+8,554
+1,169% +$2.03M
LDOS icon
430
Leidos
LDOS
$23B
$2.2M 0.04%
22,886
+18,177
+386% +$1.75M
ARKW icon
431
ARK Web x.0 ETF
ARKW
$2.33B
$2.2M 0.04%
15,835
+1,006
+7% +$140K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.19M 0.04%
25,460
+398
+2% +$34.3K
STZ icon
433
Constellation Brands
STZ
$26.2B
$2.17M 0.04%
10,292
+10
+0.1% +$2.11K
AXON icon
434
Axon Enterprise
AXON
$57.2B
$2.16M 0.04%
12,343
-196
-2% -$34.3K
FDS icon
435
Factset
FDS
$14B
$2.15M 0.04%
5,452
+256
+5% +$101K
CIGI icon
436
Colliers International
CIGI
$8.43B
$2.15M 0.04%
16,806
-9
-0.1% -$1.15K
PENN icon
437
PENN Entertainment
PENN
$2.99B
$2.14M 0.04%
29,541
+15,611
+112% +$1.13M
NUE icon
438
Nucor
NUE
$33.8B
$2.14M 0.04%
21,694
-11,955
-36% -$1.18M
TFC icon
439
Truist Financial
TFC
$60B
$2.13M 0.04%
36,361
+3,187
+10% +$187K
HAL icon
440
Halliburton
HAL
$18.8B
$2.13M 0.04%
98,592
+28,730
+41% +$621K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.13M 0.04%
31,547
+191
+0.6% +$12.9K
GPC icon
442
Genuine Parts
GPC
$19.4B
$2.13M 0.04%
17,553
-1,009
-5% -$122K
PRU icon
443
Prudential Financial
PRU
$37.2B
$2.11M 0.04%
20,099
-12,274
-38% -$1.29M
AMLP icon
444
Alerian MLP ETF
AMLP
$10.5B
$2.1M 0.04%
63,140
-195
-0.3% -$6.5K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.1M 0.04%
19,550
+2,472
+14% +$266K
WFC icon
446
Wells Fargo
WFC
$253B
$2.1M 0.04%
45,202
-1,348
-3% -$62.6K
SMG icon
447
ScottsMiracle-Gro
SMG
$3.64B
$2.09M 0.04%
14,252
+12,402
+670% +$1.82M
PHO icon
448
Invesco Water Resources ETF
PHO
$2.29B
$2.08M 0.04%
37,964
+592
+2% +$32.4K
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.08M 0.04%
42,598
+4,483
+12% +$218K
ES icon
450
Eversource Energy
ES
$23.6B
$2.07M 0.04%
25,300
+1,839
+8% +$150K
16 17
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