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
VEEV icon
476
Veeva Systems
VEEV
$44.7B
$1.83M 0.03%
6,334
+710
+13% +$205K
ISD
477
PGIM High Yield Bond Fund
ISD
$486M
$1.81M 0.03%
111,649
+5,641
+5% +$91.6K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.81M 0.03%
20,683
-6,720
-25% -$588K
RNG icon
479
RingCentral
RNG
$2.89B
$1.8M 0.03%
8,291
+515
+7% +$112K
VICI icon
480
VICI Properties
VICI
$35.8B
$1.8M 0.03%
63,462
+25,301
+66% +$719K
FCG icon
481
First Trust Natural Gas ETF
FCG
$329M
$1.8M 0.03%
106,893
-10,460
-9% -$176K
FLC
482
Flaherty & Crumrine Total Return Fund
FLC
$182M
$1.79M 0.03%
74,775
+11,550
+18% +$277K
IP icon
483
International Paper
IP
$25.7B
$1.79M 0.03%
33,845
+5,133
+18% +$272K
EVT icon
484
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.78M 0.03%
64,741
+200
+0.3% +$5.49K
NVO icon
485
Novo Nordisk
NVO
$245B
$1.78M 0.03%
36,992
+2,468
+7% +$118K
FE icon
486
FirstEnergy
FE
$25.1B
$1.75M 0.03%
49,233
-80
-0.2% -$2.85K
SYSB
487
iShares Systematic Bond ETF
SYSB
$89.8M
$1.75M 0.03%
17,478
+59
+0.3% +$5.92K
ABTX
488
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.75M 0.03%
45,949
– –
MET icon
489
MetLife
MET
$52.9B
$1.75M 0.03%
28,364
+576
+2% +$35.6K
IAT icon
490
iShares US Regional Banks ETF
IAT
$648M
$1.75M 0.03%
28,897
+1,058
+4% +$64.1K
FBT icon
491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.74M 0.03%
10,485
+193
+2% +$32K
KKR icon
492
KKR & Co
KKR
$121B
$1.74M 0.03%
28,553
+102
+0.4% +$6.21K
FCPT icon
493
Four Corners Property Trust
FCPT
$2.73B
$1.74M 0.03%
64,672
+55
+0.1% +$1.48K
COP icon
494
ConocoPhillips
COP
$116B
$1.72M 0.03%
25,352
+3,248
+15% +$220K
ENB icon
495
Enbridge
ENB
$105B
$1.72M 0.03%
43,143
+3,478
+9% +$138K
WY icon
496
Weyerhaeuser
WY
$18.9B
$1.71M 0.03%
48,189
-195
-0.4% -$6.94K
FRT icon
497
Federal Realty Investment Trust
FRT
$8.86B
$1.71M 0.03%
14,476
+278
+2% +$32.8K
THW
498
abrdn World Healthcare Fund
THW
$478M
$1.7M 0.03%
103,450
+5,325
+5% +$87.6K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.7M 0.03%
111,982
+15,452
+16% +$235K
GSBD icon
500
Goldman Sachs BDC
GSBD
$1.31B
$1.7M 0.03%
92,576
+13,735
+17% +$252K
18 19
20
21 22