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
MRNA icon
101
Moderna
MRNA
$9.36B
$13.2M 0.23%
34,289
+2,419
+8% +$931K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$13.2M 0.23%
129,590
-1,356
-1% -$138K
COST icon
103
Costco
COST
$421B
$13.2M 0.23%
29,327
+793
+3% +$356K
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$13.2M 0.23%
23,063
-1,759
-7% -$1.01M
LOW icon
105
Lowe's Companies
LOW
$146B
$13M 0.22%
64,280
+4,069
+7% +$825K
APD icon
106
Air Products & Chemicals
APD
$64.8B
$12.8M 0.22%
50,155
+1,702
+4% +$436K
BX icon
107
Blackstone
BX
$131B
$12.8M 0.22%
109,839
+717
+0.7% +$83.4K
CMCSA icon
108
Comcast
CMCSA
$125B
$12.8M 0.22%
228,269
+31,914
+16% +$1.78M
TGT icon
109
Target
TGT
$42B
$12.8M 0.22%
55,732
-10,550
-16% -$2.41M
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.7M 0.22%
112,113
-18,598
-14% -$2.11M
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$9.1B
$12.7M 0.22%
323,303
+13,409
+4% +$526K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$12.6M 0.22%
200,344
-50,191
-20% -$3.15M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.5M 0.22%
169,475
-2,364
-1% -$175K
LULU icon
114
lululemon athletica
LULU
$23.8B
$12.4M 0.21%
30,681
+227
+0.7% +$91.9K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.4M 0.21%
73,317
-1,051
-1% -$178K
GS icon
116
Goldman Sachs
GS
$221B
$12.3M 0.21%
32,440
+6,388
+25% +$2.41M
HON icon
117
Honeywell
HON
$136B
$12.2M 0.21%
57,311
+2,515
+5% +$534K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$12.1M 0.21%
101,378
-1,207
-1% -$144K
T icon
119
AT&T
T
$208B
$11.9M 0.2%
439,929
-552
-0.1% -$14.9K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.1B
$11.9M 0.2%
227,487
+9,241
+4% +$481K
UPS icon
121
United Parcel Service
UPS
$72.3B
$11.7M 0.2%
64,276
+3,183
+5% +$580K
MMM icon
122
3M
MMM
$81B
$11.6M 0.2%
66,055
+2,741
+4% +$481K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$11.6M 0.2%
109,356
+51,166
+88% +$5.4M
ABT icon
124
Abbott
ABT
$230B
$11.3M 0.19%
95,806
+4,341
+5% +$513K
EW icon
125
Edwards Lifesciences
EW
$47.7B
$11.3M 0.19%
99,631
+17,145
+21% +$1.94M
3 4
5
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