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
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.4B
$10.2M 0.26%
110,323
+3,399
+3% +$314K
AXP icon
102
American Express
AXP
$225B
$10.2M 0.26%
101,552
+11,344
+13% +$1.14M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.2M 0.26%
43,964
-1,273
-3% -$294K
AMT icon
104
American Tower
AMT
$91.9B
$10M 0.25%
41,452
+14,473
+54% +$3.5M
ABBV icon
105
AbbVie
ABBV
$374B
$9.68M 0.24%
110,520
+7,651
+7% +$670K
BAC icon
106
Bank of America
BAC
$371B
$9.61M 0.24%
398,888
+44,041
+12% +$1.06M
TGT icon
107
Target
TGT
$42B
$9.58M 0.24%
60,838
-4,083
-6% -$643K
RTX icon
108
RTX Corp
RTX
$212B
$9.45M 0.24%
164,167
-2,947
-2% -$170K
CMCSA icon
109
Comcast
CMCSA
$125B
$9.42M 0.24%
203,673
-31,781
-13% -$1.47M
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.4M 0.24%
116,213
-3,300
-3% -$267K
LULU icon
111
lululemon athletica
LULU
$23.8B
$9.38M 0.24%
28,473
+1,281
+5% +$422K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.23M 0.23%
281,896
+2,950
+1% +$96.5K
FLRN icon
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.1M 0.23%
297,478
-3,748
-1% -$115K
ALL icon
114
Allstate
ALL
$53.9B
$9.04M 0.23%
95,980
+5,784
+6% +$545K
IBB icon
115
iShares Biotechnology ETF
IBB
$5.68B
$8.88M 0.22%
65,544
+5,112
+8% +$692K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.76M 0.22%
240,346
+1,301
+0.5% +$47.4K
INTC icon
117
Intel
INTC
$105B
$8.66M 0.22%
167,257
+11,259
+7% +$583K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.57M 0.22%
155,379
+8,540
+6% +$471K
ABT icon
119
Abbott
ABT
$230B
$8.57M 0.22%
78,699
+5,149
+7% +$560K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.41M 0.21%
110,333
+5,523
+5% +$421K
SBUX icon
121
Starbucks
SBUX
$99.2B
$8.38M 0.21%
97,566
+14,364
+17% +$1.23M
CME icon
122
CME Group
CME
$97.1B
$8.37M 0.21%
50,052
+3,779
+8% +$632K
MSI icon
123
Motorola Solutions
MSI
$79B
$8.3M 0.21%
52,897
+4,102
+8% +$643K
MCHP icon
124
Microchip Technology
MCHP
$34.2B
$8.23M 0.21%
80,116
-1,516
-2% -$156K
UPS icon
125
United Parcel Service
UPS
$72.3B
$8.19M 0.21%
49,123
+5,000
+11% +$833K
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