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
CG icon
526
Carlyle Group
CG
$23.1B
$1.54M 0.03%
32,626
+698
+2% +$33K
ILMN icon
527
Illumina
ILMN
$15.7B
$1.54M 0.03%
3,909
+749
+24% +$296K
HOLX icon
528
Hologic
HOLX
$14.8B
$1.54M 0.03%
20,830
-243
-1% -$17.9K
FDX icon
529
FedEx
FDX
$53.7B
$1.53M 0.03%
6,991
-3,557
-34% -$780K
MGK icon
530
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.52M 0.03%
6,465
+93
+1% +$21.8K
HUM icon
531
Humana
HUM
$37B
$1.5M 0.03%
3,866
+100
+3% +$38.9K
QRVO icon
532
Qorvo
QRVO
$8.61B
$1.5M 0.03%
8,997
+847
+10% +$142K
HLT icon
533
Hilton Worldwide
HLT
$64B
$1.49M 0.03%
11,298
-1,754
-13% -$232K
CBSH icon
534
Commerce Bancshares
CBSH
$8.08B
$1.48M 0.03%
25,871
-1,573
-6% -$90.2K
SKYW icon
535
Skywest
SKYW
$4.81B
$1.48M 0.03%
29,993
+2,274
+8% +$112K
IYY icon
536
iShares Dow Jones US ETF
IYY
$2.59B
$1.47M 0.03%
13,632
– –
SF icon
537
Stifel
SF
$11.5B
$1.47M 0.03%
21,573
– –
BBBY
538
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.46M 0.03%
18,747
+125
+0.7% +$9.74K
ROK icon
539
Rockwell Automation
ROK
$38.2B
$1.46M 0.03%
4,967
-426
-8% -$125K
ALGT icon
540
Allegiant Air
ALGT
$1.18B
$1.45M 0.02%
7,413
+349
+5% +$68.2K
EXG icon
541
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.45M 0.02%
144,621
+4,986
+4% +$49.8K
COIN icon
542
Coinbase
COIN
$76.8B
$1.44M 0.02%
6,342
+2,566
+68% +$584K
PPG icon
543
PPG Industries
PPG
$24.8B
$1.44M 0.02%
10,068
+275
+3% +$39.3K
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.44M 0.02%
34,625
-660
-2% -$27.4K
IOO icon
545
iShares Global 100 ETF
IOO
$7.05B
$1.43M 0.02%
20,067
+1,108
+6% +$78.8K
NEE.PRQ
546
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.43M 0.02%
27,910
+1,365
+5% +$69.7K
SCHF icon
547
Schwab International Equity ETF
SCHF
$50.5B
$1.43M 0.02%
73,654
-1,896
-3% -$36.7K
VT icon
548
Vanguard Total World Stock ETF
VT
$51.8B
$1.42M 0.02%
13,911
+2,299
+20% +$234K
BEPC icon
549
Brookfield Renewable
BEPC
$5.96B
$1.4M 0.02%
35,947
+134
+0.4% +$5.2K
BUZZ icon
550
VanEck Social Sentiment ETF
BUZZ
$99M
$1.39M 0.02%
56,350
+5,763
+11% +$142K
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