SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$9.49B
Cap. Flow
+$471M
Cap. Flow %
4.97%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,145
Closed
156

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
XOM icon
Exxon Mobil
XOM
$12.8M
3
CMG icon
Chipotle Mexican Grill
CMG
$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$28.6M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$14.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMOP icon
101
Hartford Municipal Opportunities ETF
HMOP
$581M
$18.9M 0.2%
489,088
+8,643
+2% +$334K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$18.8M 0.2%
176,564
-4,182
-2% -$446K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.7M 0.2%
169,711
-147
-0.1% -$16.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$18.6M 0.2%
33,623
+341
+1% +$189K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.4B
$18.4M 0.19%
145,025
+714
+0.5% +$90.8K
FEZ icon
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$18M 0.19%
359,178
+21,512
+6% +$1.08M
ALL icon
107
Allstate
ALL
$53.9B
$17.9M 0.19%
111,863
+271
+0.2% +$43.3K
ADP icon
108
Automatic Data Processing
ADP
$121B
$17.8M 0.19%
74,637
-2,393
-3% -$571K
TT icon
109
Trane Technologies
TT
$90.9B
$17.8M 0.19%
54,038
+287
+0.5% +$94.4K
LHX icon
110
L3Harris
LHX
$51.1B
$17.7M 0.19%
78,738
+22,803
+41% +$5.12M
T icon
111
AT&T
T
$208B
$17.4M 0.18%
907,926
+31,713
+4% +$606K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$17.3M 0.18%
44,238
+625
+1% +$244K
BND icon
113
Vanguard Total Bond Market
BND
$133B
$17.2M 0.18%
238,930
+46,206
+24% +$3.33M
NOW icon
114
ServiceNow
NOW
$191B
$17.1M 0.18%
21,754
+1,345
+7% +$1.06M
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$17M 0.18%
169,584
+3,762
+2% +$377K
QCOM icon
116
Qualcomm
QCOM
$170B
$16.8M 0.18%
84,403
-9,110
-10% -$1.81M
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$16.4M 0.17%
159,964
+69,933
+78% +$7.18M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.2M 0.17%
302,850
+31,006
+11% +$1.66M
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$16.2M 0.17%
82,032
+22,441
+38% +$4.42M
IBM icon
120
IBM
IBM
$227B
$16.1M 0.17%
93,264
+3,864
+4% +$668K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
$16M 0.17%
175,145
-17,543
-9% -$1.6M
NXPI icon
122
NXP Semiconductors
NXPI
$57.5B
$15.9M 0.17%
59,168
+2,107
+4% +$567K
TJX icon
123
TJX Companies
TJX
$155B
$15.8M 0.17%
143,496
+3,428
+2% +$377K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$9.1B
$15.7M 0.17%
385,283
+18,563
+5% +$756K
MDT icon
125
Medtronic
MDT
$118B
$15.5M 0.16%
196,357
-18,466
-9% -$1.45M
3 4
5
6 7