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
WHR icon
551
Whirlpool
WHR
$5.28B
$1.38M 0.02%
6,790
-86
-1% -$17.5K
BRO icon
552
Brown & Brown
BRO
$31.3B
$1.38M 0.02%
24,923
+259
+1% +$14.4K
MPWR icon
553
Monolithic Power Systems
MPWR
$41.5B
$1.38M 0.02%
2,848
+62
+2% +$30.1K
SPD icon
554
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$1.38M 0.02%
+45,325
New +$1.38M
TDOC icon
555
Teladoc Health
TDOC
$1.38B
$1.38M 0.02%
10,874
+2,373
+28% +$301K
BSL
556
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.38M 0.02%
83,893
-1,300
-2% -$21.4K
ED icon
557
Consolidated Edison
ED
$35.4B
$1.38M 0.02%
18,980
+69
+0.4% +$5.01K
SMH icon
558
VanEck Semiconductor ETF
SMH
$27.3B
$1.38M 0.02%
10,756
+2,458
+30% +$315K
DRIV icon
559
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$1.37M 0.02%
50,127
+1,238
+3% +$33.9K
MKC icon
560
McCormick & Company Non-Voting
MKC
$19B
$1.36M 0.02%
16,836
+410
+2% +$33.2K
KRE icon
561
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.36M 0.02%
20,092
+7,192
+56% +$487K
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.02%
30,503
-781
-2% -$34.8K
GWW icon
563
W.W. Grainger
GWW
$47.5B
$1.35M 0.02%
3,444
+95
+3% +$37.3K
SSUS icon
564
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$1.35M 0.02%
40,352
+40,152
+20,076% +$1.35M
AOM icon
565
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.35M 0.02%
30,185
+1,038
+4% +$46.4K
ELAT
566
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.35M 0.02%
27,025
+2,400
+10% +$120K
USSG icon
567
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$1.35M 0.02%
33,848
– –
STPZ icon
568
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.35M 0.02%
24,517
-1,780
-7% -$97.7K
ARCC icon
569
Ares Capital
ARCC
$15.8B
$1.34M 0.02%
66,104
+6,086
+10% +$124K
NXTG icon
570
First Trust Indxx NextG ETF
NXTG
$396M
$1.34M 0.02%
17,498
+1,900
+12% +$145K
JRI icon
571
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.33M 0.02%
87,296
-3,845
-4% -$58.6K
COR icon
572
Cencora
COR
$56.7B
$1.33M 0.02%
11,122
+851
+8% +$102K
GM icon
573
General Motors
GM
$55.5B
$1.32M 0.02%
25,041
-23,030
-48% -$1.21M
AWF
574
AllianceBernstein Global High Income Fund
AWF
$974M
$1.32M 0.02%
107,444
-1,311
-1% -$16.1K
EOI
575
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.31M 0.02%
73,396
+6,734
+10% +$121K
21 22
23
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