SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$342M
Cap. Flow %
8.61%
Top 10 Hldgs %
19.64%
Holding
2,952
New
221
Increased
1,084
Reduced
696
Closed
148

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.28M
3
AAPL icon
Apple
AAPL
$7.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.15M
5
MSFT icon
Microsoft
MSFT
$6.12M

Top Sells

1
PG icon
Procter & Gamble
PG
$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.79M
3
TSN icon
Tyson Foods
TSN
$7.35M
4
T icon
AT&T
T
$6.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22.1B
$12.8M 0.32%
82,082
+12,334
+18% +$1.92M
PEP icon
77
PepsiCo
PEP
$203B
$12.7M 0.32%
91,935
+12,441
+16% +$1.72M
XOM icon
78
Exxon Mobil
XOM
$477B
$12.7M 0.32%
369,354
-26,713
-7% -$917K
ADBE icon
79
Adobe
ADBE
$148B
$12.6M 0.32%
25,779
+5,079
+25% +$2.49M
VTV icon
80
Vanguard Value ETF
VTV
$143B
$12.5M 0.32%
119,938
+21,490
+22% +$2.25M
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$12.1M 0.31%
95,802
+27,686
+41% +$3.5M
APD icon
82
Air Products & Chemicals
APD
$64.8B
$11.6M 0.29%
39,037
+73
+0.2% +$21.7K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$11.5M 0.29%
145,140
-22,648
-13% -$1.79M
CVX icon
84
Chevron
CVX
$318B
$11.2M 0.28%
154,980
+10,592
+7% +$763K
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$11.1M 0.28%
184,541
+21,595
+13% +$1.3M
AVGO icon
86
Broadcom
AVGO
$1.42T
$11M 0.28%
30,194
+12,119
+67% +$4.42M
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$9.1B
$11M 0.28%
348,438
+27,367
+9% +$861K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$10.9M 0.28%
72,936
+1,586
+2% +$238K
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$10.9M 0.27%
24,599
+8,714
+55% +$3.85M
BDX icon
90
Becton Dickinson
BDX
$54.3B
$10.8M 0.27%
46,472
+836
+2% +$195K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.7M 0.27%
83,081
+16,044
+24% +$2.06M
ETN icon
92
Eaton
ETN
$134B
$10.7M 0.27%
104,742
-8,695
-8% -$887K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$27.8B
$10.6M 0.27%
380,653
-41,757
-10% -$1.17M
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$10.6M 0.27%
206,001
+26,098
+15% +$1.35M
CVS icon
95
CVS Health
CVS
$93B
$10.6M 0.27%
181,452
-26,664
-13% -$1.56M
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.1B
$10.6M 0.27%
33,975
+934
+3% +$291K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$10.5M 0.26%
107,803
-3,053
-3% -$296K
MDT icon
98
Medtronic
MDT
$118B
$10.4M 0.26%
100,236
-13,722
-12% -$1.43M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.4M 0.26%
60,179
-263
-0.4% -$45.5K
GDX icon
100
VanEck Gold Miners ETF
GDX
$19.6B
$10.3M 0.26%
262,799
+440
+0.2% +$17.2K
2 3
4
5 6