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
CBRE icon
501
CBRE Group
CBRE
$48.9B
$1.7M 0.03%
17,440
+1,218
+8% +$119K
ANSS
502
DELISTED
Ansys
ANSS
$1.68M 0.03%
4,938
+51
+1% +$17.4K
BSCP icon
503
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.68M 0.03%
75,748
+1,924
+3% +$42.7K
FI icon
504
Fiserv
FI
$73.4B
$1.67M 0.03%
15,358
-747
-5% -$81K
GNR icon
505
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.66M 0.03%
32,413
+4,657
+17% +$239K
CHD icon
506
Church & Dwight Co
CHD
$23.3B
$1.65M 0.03%
19,945
+1,328
+7% +$110K
KHC icon
507
Kraft Heinz
KHC
$32.3B
$1.65M 0.03%
44,707
+2,961
+7% +$109K
PALC icon
508
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.64M 0.03%
42,539
+5,906
+16% +$227K
PPL icon
509
PPL Corp
PPL
$26.6B
$1.63M 0.03%
58,555
+1,668
+3% +$46.5K
FDD icon
510
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.63M 0.03%
117,395
+3,273
+3% +$45.5K
FALN icon
511
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.61M 0.03%
53,581
+11,787
+28% +$355K
PDT
512
John Hancock Premium Dividend Fund
PDT
$657M
$1.6M 0.03%
96,529
+142
+0.1% +$2.36K
SDOG icon
513
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.6M 0.03%
31,378
-930
-3% -$47.5K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.59M 0.03%
21,323
+969
+5% +$72.4K
IYG icon
515
iShares US Financial Services ETF
IYG
$1.9B
$1.59M 0.03%
25,323
+534
+2% +$33.5K
BAB icon
516
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.58M 0.03%
48,113
+6,191
+15% +$204K
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.58M 0.03%
17,831
+209
+1% +$18.5K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$3.33B
$1.57M 0.03%
25,168
+1,238
+5% +$77.4K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.8B
$1.57M 0.03%
9,570
+567
+6% +$93K
CNYA icon
520
iShares MSCI China A ETF
CNYA
$213M
$1.57M 0.03%
36,876
+24,991
+210% +$1.06M
ANET icon
521
Arista Networks
ANET
$180B
$1.56M 0.03%
72,672
+1,136
+2% +$24.4K
AVB icon
522
AvalonBay Communities
AVB
$27.8B
$1.56M 0.03%
7,036
-86
-1% -$19.1K
PTNQ icon
523
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.56M 0.03%
27,974
-1,636
-6% -$91.1K
ASML icon
524
ASML
ASML
$307B
$1.55M 0.03%
2,075
+409
+25% +$305K
PNC icon
525
PNC Financial Services
PNC
$80.5B
$1.55M 0.03%
7,896
+60
+0.8% +$11.7K
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