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
DFS
601
DELISTED
Discover Financial Services
DFS
$1.23M 0.02%
9,973
+1,415
+17% +$174K
XYL icon
602
Xylem
XYL
$34.1B
$1.23M 0.02%
9,905
+167
+2% +$20.7K
SNA icon
603
Snap-on
SNA
$17.1B
$1.21M 0.02%
5,803
+187
+3% +$39.1K
AVUV icon
604
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.21M 0.02%
+15,996
New +$1.21M
JETS icon
605
US Global Jets ETF
JETS
$839M
$1.21M 0.02%
51,180
-9,165
-15% -$217K
BF.B icon
606
Brown-Forman Class B
BF.B
$13B
$1.2M 0.02%
17,879
+997
+6% +$66.8K
STX icon
607
Seagate
STX
$40.2B
$1.2M 0.02%
14,513
+516
+4% +$42.6K
TRN icon
608
Trinity Industries
TRN
$2.29B
$1.19M 0.02%
43,873
+5,584
+15% +$152K
GSK icon
609
GSK
GSK
$80.6B
$1.19M 0.02%
24,816
-237
-0.9% -$11.3K
AES icon
610
AES
AES
$9.06B
$1.18M 0.02%
51,508
+636
+1% +$14.5K
CII icon
611
BlackRock Enhanced Captial and Income Fund
CII
$949M
$1.17M 0.02%
57,846
+397
+0.7% +$8.02K
DELL icon
612
Dell
DELL
$83.2B
$1.16M 0.02%
22,027
+4,422
+25% +$233K
BGIO
613
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.16M 0.02%
221,390
+101,046
+84% +$528K
VFH icon
614
Vanguard Financials ETF
VFH
$12.8B
$1.15M 0.02%
12,377
+265
+2% +$24.6K
SUM
615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 0.02%
36,475
– –
DOV icon
616
Dover
DOV
$24.4B
$1.15M 0.02%
7,369
-13
-0.2% -$2.02K
MU icon
617
Micron Technology
MU
$147B
$1.14M 0.02%
16,111
+1,717
+12% +$122K
FVRR icon
618
Fiverr
FVRR
$894M
$1.14M 0.02%
6,259
+469
+8% +$85.6K
FNF icon
619
Fidelity National Financial
FNF
$16.4B
$1.13M 0.02%
25,888
+711
+3% +$31K
DD icon
620
DuPont de Nemours
DD
$32.6B
$1.13M 0.02%
16,591
+908
+6% +$61.7K
SPYD icon
621
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.13M 0.02%
28,813
+10,857
+60% +$425K
APO icon
622
Apollo Global Management
APO
$76.9B
$1.13M 0.02%
18,265
+3,987
+28% +$246K
HYI
623
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.12M 0.02%
70,546
+4,941
+8% +$78.7K
PING
624
DELISTED
Ping Identity Holding Corp.
PING
$1.12M 0.02%
45,630
+41,140
+916% +$1.01M
BTI icon
625
British American Tobacco
BTI
$123B
$1.12M 0.02%
31,652
+27,551
+672% +$972K
23 24
25
26 27