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
SUSL icon
576
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.31M 0.02%
17,388
+8,396
+93% +$634K
Z icon
577
Zillow
Z
$21.3B
$1.31M 0.02%
14,902
+992
+7% +$87.4K
BSX icon
578
Boston Scientific
BSX
$159B
$1.31M 0.02%
30,224
-353
-1% -$15.3K
SPOT icon
579
Spotify
SPOT
$146B
$1.31M 0.02%
5,800
+1,058
+22% +$238K
PODD icon
580
Insulet
PODD
$24.5B
$1.31M 0.02%
4,592
+791
+21% +$225K
NUV icon
581
Nuveen Municipal Value Fund
NUV
$1.82B
$1.3M 0.02%
115,092
-560
-0.5% -$6.34K
UTG icon
582
Reaves Utility Income Fund
UTG
$3.34B
$1.3M 0.02%
39,602
-824
-2% -$27K
FRG
583
DELISTED
Franchise Group, Inc.
FRG
$1.3M 0.02%
36,646
-2,181
-6% -$77.3K
KMI icon
584
Kinder Morgan
KMI
$59.1B
$1.3M 0.02%
77,522
-603
-0.8% -$10.1K
FIVE icon
585
Five Below
FIVE
$8.46B
$1.29M 0.02%
7,318
+1,392
+23% +$246K
NNN icon
586
NNN REIT
NNN
$8.18B
$1.29M 0.02%
29,911
+18,422
+160% +$796K
SNAP icon
587
Snap
SNAP
$12.4B
$1.29M 0.02%
17,393
+4,687
+37% +$346K
RSPG icon
588
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.28M 0.02%
28,426
+4,176
+17% +$188K
ACES icon
589
ALPS Clean Energy ETF
ACES
$97.5M
$1.28M 0.02%
19,372
+3,700
+24% +$245K
FIV
590
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.28M 0.02%
132,799
+12,820
+11% +$124K
FEM icon
591
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.27M 0.02%
47,324
+434
+0.9% +$11.7K
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.27M 0.02%
12,065
+847
+8% +$89.2K
JHB
593
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.27M 0.02%
134,989
+3,793
+3% +$35.6K
PSA icon
594
Public Storage
PSA
$52.2B
$1.26M 0.02%
4,243
-466
-10% -$138K
CCOR icon
595
Core Alternative Capital
CCOR
$47.9M
$1.26M 0.02%
42,308
+17,620
+71% +$523K
PTH icon
596
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.25M 0.02%
23,325
-375
-2% -$20.1K
PCI
597
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.25M 0.02%
59,264
-3,309
-5% -$69.9K
CEF icon
598
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.24M 0.02%
72,635
-10,175
-12% -$174K
FRC
599
DELISTED
First Republic Bank
FRC
$1.24M 0.02%
6,438
+1,505
+31% +$290K
XLB icon
600
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.24M 0.02%
15,614
-6,747
-30% -$534K
22 23
24
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