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
BIP icon
451
Brookfield Infrastructure Partners
BIP
$14.1B
$2.06M 0.04%
55,025
+360
+0.7% +$13.5K
EXC icon
452
Exelon
EXC
$43.9B
$2.05M 0.04%
59,407
-1,796
-3% -$61.9K
ZM icon
453
Zoom
ZM
$25B
$2.05M 0.04%
7,833
-6,838
-47% -$1.79M
BSJM
454
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.05M 0.04%
88,028
-24,422
-22% -$568K
HBAN icon
455
Huntington Bancshares
HBAN
$25.7B
$2.03M 0.03%
131,503
-1,706
-1% -$26.4K
DKNG icon
456
DraftKings
DKNG
$23.1B
$2.03M 0.03%
42,039
+1,663
+4% +$80.1K
VLO icon
457
Valero Energy
VLO
$48.7B
$2.02M 0.03%
28,644
-37,301
-57% -$2.63M
SMLF icon
458
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$2.02M 0.03%
37,523
+807
+2% +$43.4K
MOS icon
459
The Mosaic Company
MOS
$10.3B
$2.01M 0.03%
56,386
+4,873
+9% +$174K
SPYG icon
460
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2M 0.03%
31,241
+5,928
+23% +$380K
BR icon
461
Broadridge
BR
$29.4B
$1.99M 0.03%
11,920
+216
+2% +$36K
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.98M 0.03%
6,374
+960
+18% +$298K
AA icon
463
Alcoa
AA
$8.24B
$1.95M 0.03%
39,919
+34,768
+675% +$1.7M
REGN icon
464
Regeneron Pharmaceuticals
REGN
$60.8B
$1.95M 0.03%
3,228
+60
+2% +$36.3K
NVS icon
465
Novartis
NVS
$251B
$1.95M 0.03%
23,779
-20,106
-46% -$1.64M
TSN icon
466
Tyson Foods
TSN
$20B
$1.94M 0.03%
24,531
+436
+2% +$34.4K
ZBH icon
467
Zimmer Biomet
ZBH
$20.9B
$1.92M 0.03%
13,540
+810
+6% +$115K
OTIS icon
468
Otis Worldwide
OTIS
$34.1B
$1.92M 0.03%
23,329
-699
-3% -$57.5K
ECL icon
469
Ecolab
ECL
$77.6B
$1.9M 0.03%
9,105
+510
+6% +$106K
BTT icon
470
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.9M 0.03%
74,246
+1,500
+2% +$38.3K
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.89M 0.03%
31,010
-54
-0.2% -$3.29K
XIFR
472
XPLR Infrastructure, LP
XIFR
$976M
$1.88M 0.03%
24,881
-796
-3% -$60K
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88M 0.03%
40,134
+2,040
+5% +$95.3K
IFRA icon
474
iShares US Infrastructure ETF
IFRA
$2.95B
$1.87M 0.03%
54,975
+3,103
+6% +$106K
COWZ icon
475
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.86M 0.03%
42,549
+34,863
+454% +$1.52M
17 18
19
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