SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$277M
Cap. Flow %
7.88%
Top 10 Hldgs %
19.12%
Holding
2,849
New
216
Increased
1,045
Reduced
623
Closed
116

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.2M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.01M
5
IAU icon
iShares Gold Trust
IAU
$8.27M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$11.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.88M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$9.21M 0.26%
33,041
+6,208
+23% +$1.73M
FLRN icon
102
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.18M 0.26%
301,226
-3,213
-1% -$97.9K
CMCSA icon
103
Comcast
CMCSA
$125B
$9.18M 0.26%
235,454
+32,946
+16% +$1.28M
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.15M 0.26%
119,513
+565
+0.5% +$43.2K
ADBE icon
105
Adobe
ADBE
$148B
$9.01M 0.26%
20,700
+2,702
+15% +$1.18M
ALL icon
106
Allstate
ALL
$53.9B
$8.75M 0.25%
90,196
+8,197
+10% +$795K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.6M 0.25%
278,946
+39,916
+17% +$1.23M
MCHP icon
108
Microchip Technology
MCHP
$34.2B
$8.6M 0.24%
81,632
+4,779
+6% +$503K
AXP icon
109
American Express
AXP
$225B
$8.59M 0.24%
90,208
+12,932
+17% +$1.23M
LULU icon
110
lululemon athletica
LULU
$23.8B
$8.48M 0.24%
27,192
+7,070
+35% +$2.21M
BAC icon
111
Bank of America
BAC
$371B
$8.43M 0.24%
354,847
-52,905
-13% -$1.26M
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
$8.38M 0.24%
68,116
+38,989
+134% +$4.8M
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.28M 0.24%
239,045
-4,602
-2% -$159K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.68B
$8.26M 0.24%
60,432
+21,272
+54% +$2.91M
TSN icon
115
Tyson Foods
TSN
$20B
$7.98M 0.23%
133,655
+132,236
+9,319% +$7.9M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.86M 0.22%
67,037
-53,846
-45% -$6.31M
TGT icon
117
Target
TGT
$42B
$7.79M 0.22%
64,921
+8,023
+14% +$962K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.64M 0.22%
146,839
-3,930
-3% -$204K
LHX icon
119
L3Harris
LHX
$51.1B
$7.63M 0.22%
44,977
+4,027
+10% +$683K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$7.56M 0.22%
215,422
+42,422
+25% +$1.49M
GILD icon
121
Gilead Sciences
GILD
$140B
$7.54M 0.21%
97,955
+4,186
+4% +$322K
CME icon
122
CME Group
CME
$97.1B
$7.52M 0.21%
46,273
+3,357
+8% +$546K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.34M 0.21%
104,810
+48,751
+87% +$3.41M
BA icon
124
Boeing
BA
$176B
$7.3M 0.21%
39,842
+6,650
+20% +$1.22M
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$7.17M 0.2%
53,935
-5,026
-9% -$668K
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5
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