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
BN icon
451
Brookfield
BN
$99.5B
$1.13M 0.03%
42,604
-38,591
-48% -$1.02M
PPL icon
452
PPL Corp
PPL
$26.6B
$1.13M 0.03%
41,541
+632
+2% +$17.2K
BRO icon
453
Brown & Brown
BRO
$31.3B
$1.12M 0.03%
24,818
+143
+0.6% +$6.48K
ET icon
454
Energy Transfer Partners
ET
$59.7B
$1.12M 0.03%
207,338
+130
+0.1% +$705
AMAT icon
455
Applied Materials
AMAT
$130B
$1.12M 0.03%
18,799
-645
-3% -$38.4K
DD icon
456
DuPont de Nemours
DD
$32.6B
$1.12M 0.03%
20,134
+2,166
+12% +$120K
ARKW icon
457
ARK Web x.0 ETF
ARKW
$2.33B
$1.11M 0.03%
10,256
+2,089
+26% +$227K
MGK icon
458
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.11M 0.03%
6,000
+2,635
+78% +$488K
FYC icon
459
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$1.11M 0.03%
23,386
-95
-0.4% -$4.49K
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.1M 0.03%
4,703
-165
-3% -$38.7K
WFC icon
461
Wells Fargo
WFC
$253B
$1.1M 0.03%
46,856
+4,819
+11% +$113K
FDX icon
462
FedEx
FDX
$53.7B
$1.1M 0.03%
4,376
+78
+2% +$19.6K
AAL icon
463
American Airlines Group
AAL
$8.63B
$1.09M 0.03%
89,035
+42,380
+91% +$521K
TFC icon
464
Truist Financial
TFC
$60B
$1.09M 0.03%
28,725
+2,477
+9% +$94.3K
PGR icon
465
Progressive
PGR
$143B
$1.09M 0.03%
11,485
+956
+9% +$90.5K
AAN.A
466
DELISTED
AARON'S INC CL-A
AAN.A
$1.09M 0.03%
19,194
-1,649
-8% -$93.4K
MS icon
467
Morgan Stanley
MS
$236B
$1.08M 0.03%
22,332
+11,591
+108% +$561K
EFL
468
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.08M 0.03%
121,993
-37,664
-24% -$333K
PTH icon
469
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.07M 0.03%
23,700
+1,200
+5% +$54.4K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.07M 0.03%
30,650
+4,355
+17% +$152K
MET icon
471
MetLife
MET
$52.9B
$1.07M 0.03%
28,699
+114
+0.4% +$4.24K
FNF icon
472
Fidelity National Financial
FNF
$16.5B
$1.07M 0.03%
35,409
-113
-0.3% -$3.4K
EV
473
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.03%
27,839
+887
+3% +$33.8K
IT icon
474
Gartner
IT
$18.6B
$1.06M 0.03%
8,448
+765
+10% +$95.6K
COR icon
475
Cencora
COR
$56.7B
$1.06M 0.03%
10,882
+1,138
+12% +$110K
17 18
19
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