SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+9.49%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
+$323M
Cap. Flow %
4.91%
Top 10 Hldgs %
19.29%
Holding
3,430
New
218
Increased
1,207
Reduced
841
Closed
170

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.53M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.18M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$19.4M
2
SUI icon
Sun Communities
SUI
$10.8M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.38M
4
C icon
Citigroup
C
$8.03M
5
QCOM icon
Qualcomm
QCOM
$6.38M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.83%
3 Financials 6.96%
4 Healthcare 6.67%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$37.2M 0.56%
447,552
+3,101
+0.7% +$257K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$36.8M 0.56%
12,721
+522
+4% +$1.51M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$36.5M 0.55%
250,658
+3,048
+1% +$444K
XOM icon
29
Exxon Mobil
XOM
$477B
$35.8M 0.54%
585,132
+35,994
+7% +$2.2M
DRI icon
30
Darden Restaurants
DRI
$24.3B
$34M 0.52%
225,784
+10,444
+5% +$1.57M
TSLA icon
31
Tesla
TSLA
$1.08T
$33.1M 0.5%
31,280
-873
-3% -$923K
V icon
32
Visa
V
$681B
$32.5M 0.49%
149,977
+16,132
+12% +$3.5M
PG icon
33
Procter & Gamble
PG
$370B
$32.5M 0.49%
198,405
-491
-0.2% -$80.3K
WMT icon
34
Walmart
WMT
$793B
$32.2M 0.49%
222,252
+22,289
+11% +$3.23M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$32.1M 0.49%
429,737
+9,476
+2% +$707K
CRM icon
36
Salesforce
CRM
$245B
$31.9M 0.48%
125,387
+10,647
+9% +$2.71M
PYPL icon
37
PayPal
PYPL
$66.5B
$30.1M 0.46%
159,434
+32,557
+26% +$6.14M
UNP icon
38
Union Pacific
UNP
$132B
$29.6M 0.45%
117,358
+5,786
+5% +$1.46M
PFE icon
39
Pfizer
PFE
$141B
$28.8M 0.44%
487,561
+6,417
+1% +$379K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$28.6M 0.43%
164,493
-452
-0.3% -$78.6K
QCOM icon
41
Qualcomm
QCOM
$170B
$28.3M 0.43%
154,663
-34,875
-18% -$6.38M
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$28.2M 0.43%
218,547
+26,946
+14% +$3.48M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27.8M 0.42%
545,125
+32,418
+6% +$1.66M
CSCO icon
44
Cisco
CSCO
$268B
$27.7M 0.42%
437,095
+22,457
+5% +$1.42M
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$26.9M 0.41%
287,899
+25,744
+10% +$2.4M
ABBV icon
46
AbbVie
ABBV
$374B
$26.2M 0.4%
193,152
+6,406
+3% +$867K
MCD icon
47
McDonald's
MCD
$226B
$25.6M 0.39%
95,658
+3,810
+4% +$1.02M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$25.6M 0.39%
315,160
-2,190
-0.7% -$178K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$25.6M 0.39%
173,792
+14,093
+9% +$2.07M
MA icon
50
Mastercard
MA
$536B
$25.5M 0.39%
70,886
+2,648
+4% +$951K
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