SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
Cap. Flow
+$59.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$20.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.69M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$6.27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.77M
5
ALGN icon
Align Technology
ALGN
$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
826
Invesco QQQ Trust
QQQ
$368B
– –
-129,989
Closed -$20.1M
REET icon
827
iShares Global REIT ETF
REET
$4B
– –
-12,356
Closed -$289K
SAN icon
828
Banco Santander
SAN
$141B
– –
-40,949
Closed -$175K
SBGI icon
829
Sinclair Inc
SBGI
$964M
– –
-8,100
Closed -$213K
SLYG icon
830
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-4,506
Closed -$243K
SLYV icon
831
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-5,073
Closed -$273K
SPLG icon
832
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-13,491
Closed -$394K
TGB
833
Taseko Mines
TGB
$1.05B
– –
-42,289
Closed -$20K
TGT icon
834
Target
TGT
$42.3B
– –
-49,789
Closed -$3.29M
TRV icon
835
Travelers Companies
TRV
$62B
– –
-5,184
Closed -$620K
TTE icon
836
TotalEnergies
TTE
$133B
– –
-21,006
Closed -$1.1M
UAL icon
837
United Airlines
UAL
$34.5B
– –
-2,483
Closed -$207K
VALE icon
838
Vale
VALE
$44.4B
– –
-17,289
Closed -$228K
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-26,764
Closed -$1.54M
XMLV icon
840
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-37,709
Closed -$1.67M
YELP icon
841
Yelp
YELP
$2.02B
– –
-5,897
Closed -$206K
SLCA
842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,304
Closed -$237K
KMF
843
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,246
Closed -$127K
AMTD
844
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,183
Closed -$253K
SRCI
845
DELISTED
SRC Energy Inc
SRCI
– –
-26,652
Closed -$125K
STI
846
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,588
Closed -$382K
DNB
847
DELISTED
Dun & Bradstreet
DNB
– –
-1,457
Closed -$207K
P
848
DELISTED
Pandora Media Inc
P
– –
-10,225
Closed -$82K
VVC
849
DELISTED
Vectren Corporation
VVC
– –
-4,239
Closed -$305K
ENLK
850
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-33,499
Closed -$368K
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