SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$5.82B
Cap. Flow
+$181M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,287
Reduced
708
Closed
835

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$17.3M 0.3%
222,173
+2,541
+1% +$198K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.1M 0.29%
173,646
+24,841
+17% +$2.45M
CVX icon
78
Chevron
CVX
$318B
$16.7M 0.29%
164,287
-14,049
-8% -$1.43M
GLD icon
79
SPDR Gold Trust
GLD
$111B
$16.5M 0.28%
100,434
+7,756
+8% +$1.27M
FIXD icon
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.4M 0.28%
306,926
-77,904
-20% -$4.17M
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.1B
$16.3M 0.28%
40,547
+413
+1% +$166K
ETN icon
82
Eaton
ETN
$134B
$16M 0.27%
107,062
+1,100
+1% +$164K
SUI icon
83
Sun Communities
SUI
$15.7B
$15.9M 0.27%
85,906
+219
+0.3% +$40.5K
C icon
84
Citigroup
C
$175B
$15.4M 0.26%
219,547
+823
+0.4% +$57.8K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
$15.1M 0.26%
128,798
+4,537
+4% +$533K
AXP icon
86
American Express
AXP
$225B
$14.9M 0.26%
88,641
-1,726
-2% -$289K
BND icon
87
Vanguard Total Bond Market
BND
$133B
$14.7M 0.25%
172,275
-3,734
-2% -$319K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.6M 0.25%
129,842
+13,122
+11% +$1.47M
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.46B
$14.3M 0.25%
190,881
+3,816
+2% +$286K
ADBE icon
90
Adobe
ADBE
$148B
$14.1M 0.24%
24,435
+412
+2% +$237K
KO icon
91
Coca-Cola
KO
$297B
$14.1M 0.24%
267,992
+1,083
+0.4% +$56.8K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.7M 0.24%
76,586
+10,517
+16% +$1.89M
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.7M 0.24%
229,208
+24,053
+12% +$1.44M
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$13.6M 0.23%
135,996
+34,009
+33% +$3.4M
PEP icon
95
PepsiCo
PEP
$203B
$13.6M 0.23%
90,483
+2,163
+2% +$325K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.6M 0.23%
183,037
+56,638
+45% +$4.2M
ALL icon
97
Allstate
ALL
$53.9B
$13.5M 0.23%
106,215
+12,710
+14% +$1.62M
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$13.5M 0.23%
228,218
+61,483
+37% +$3.64M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$13.5M 0.23%
89,948
+41,298
+85% +$6.19M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 0.23%
217,531
-2,038
-0.9% -$126K
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4
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