SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
Cap. Flow
+$294M
Cap. Flow %
6.36%
Top 10 Hldgs %
18.88%
Holding
3,089
New
286
Increased
1,119
Reduced
748
Closed
154

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$15.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$12.9M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.88M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.79M
2
AMZN icon
Amazon
AMZN
$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.27M
5
LHX icon
L3Harris
LHX
$4.09M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 7.7%
3 Healthcare 6.6%
4 Financials 6%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$151B
$14.1M 0.31% 28,272 +2,493 +10% +$1.25M
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.6B
$14.1M 0.31% 110,509 +14,707 +15% +$1.88M
SUI icon
78
Sun Communities
SUI
$15.9B
$14M 0.3% 92,192 +66 +0.1% +$10K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$14M 0.3% 162,800 +52,467 +48% +$4.51M
LMT icon
80
Lockheed Martin
LMT
$106B
$13.9M 0.3% 39,108 +1,244 +3% +$442K
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.8M 0.3% 125,039 -24,837 -17% -$2.75M
NFLX icon
82
Netflix
NFLX
$513B
$13.7M 0.3% 25,403 -3,614 -12% -$1.95M
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.7B
$13.7M 0.3% 38,656 +4,681 +14% +$1.66M
CVS icon
84
CVS Health
CVS
$92.8B
$13.4M 0.29% 196,777 +15,325 +8% +$1.05M
CVX icon
85
Chevron
CVX
$324B
$13.4M 0.29% 158,944 +3,964 +3% +$335K
MDT icon
86
Medtronic
MDT
$119B
$13.1M 0.28% 111,961 +11,725 +12% +$1.37M
PEP icon
87
PepsiCo
PEP
$204B
$13.1M 0.28% 88,195 -3,740 -4% -$555K
ABBV icon
88
AbbVie
ABBV
$372B
$13M 0.28% 121,696 +11,176 +10% +$1.2M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.9M 0.28% 91,222 +8,141 +10% +$1.15M
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.8M 0.28% 364,784 +16,346 +5% +$573K
BDX icon
91
Becton Dickinson
BDX
$55.3B
$12.7M 0.28% 50,862 +4,390 +9% +$1.1M
ETN icon
92
Eaton
ETN
$136B
$12.7M 0.27% 105,545 +803 +0.8% +$96.5K
T icon
93
AT&T
T
$209B
$12.3M 0.27% 427,823 -54,727 -11% -$1.57M
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.49B
$12.2M 0.27% 181,355 +59,273 +49% +$4M
BAC icon
95
Bank of America
BAC
$376B
$12.2M 0.26% 401,380 +2,492 +0.6% +$75.5K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.1M 0.26% 117,564 +57,385 +95% +$5.89M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.6B
$12M 0.26% 141,733 -3,407 -2% -$289K
AXP icon
98
American Express
AXP
$231B
$12M 0.26% 99,173 -2,379 -2% -$288K
TMO icon
99
Thermo Fisher Scientific
TMO
$186B
$12M 0.26% 25,705 +1,106 +4% +$515K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.6B
$11.9M 0.26% 112,550 +2,227 +2% +$236K
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