SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
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
+$779M
Cap. Flow
+$278M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
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
NXPI icon
126
NXP Semiconductors
NXPI
$56.8B
$7.14M 0.2%
62,565
+226
+0.4% +$25.8K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.03M 0.2%
147,662
-315
-0.2% -$15K
AMT icon
128
American Tower
AMT
$91.4B
$6.98M 0.2%
26,979
+5,045
+23% +$1.3M
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.51B
$6.93M 0.2%
118,597
+12,056
+11% +$704K
ADP icon
130
Automatic Data Processing
ADP
$122B
$6.86M 0.2%
46,070
+5,386
+13% +$802K
MSI icon
131
Motorola Solutions
MSI
$79.7B
$6.84M 0.19%
48,795
+3,937
+9% +$552K
PII icon
132
Polaris
PII
$3.26B
$6.82M 0.19%
73,673
-6,875
-9% -$636K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$1.86B
$6.73M 0.19%
122,297
+17,484
+17% +$962K
ABT icon
134
Abbott
ABT
$231B
$6.73M 0.19%
73,550
+15,231
+26% +$1.39M
IBM icon
135
IBM
IBM
$230B
$6.64M 0.19%
57,542
+9,292
+19% +$1.07M
MMM icon
136
3M
MMM
$82.8B
$6.61M 0.19%
50,692
+11,110
+28% +$1.45M
HON icon
137
Honeywell
HON
$137B
$6.46M 0.18%
44,641
+11,635
+35% +$1.68M
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$6.31M 0.18%
31,601
-974
-3% -$194K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.27M 0.18%
75,448
+61,973
+460% +$5.15M
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.17M 0.18%
56,512
-5,275
-9% -$576K
SBUX icon
141
Starbucks
SBUX
$98.9B
$6.12M 0.17%
83,202
+16,861
+25% +$1.24M
BIL icon
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.06M 0.17%
66,150
+31,105
+89% +$2.85M
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.06M 0.17%
29,268
+5,519
+23% +$1.14M
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.98M 0.17%
52,363
+452
+0.9% +$51.7K
CI icon
145
Cigna
CI
$81.2B
$5.95M 0.17%
31,711
+28,961
+1,053% +$5.43M
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$5.91M 0.17%
81,763
-9,754
-11% -$705K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.84M 0.17%
97,346
+16,956
+21% +$1.02M
CAT icon
148
Caterpillar
CAT
$197B
$5.82M 0.17%
45,993
+2,622
+6% +$332K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.81M 0.17%
58,030
+1,021
+2% +$102K
D icon
150
Dominion Energy
D
$50.2B
$5.76M 0.16%
70,981
+12,301
+21% +$999K
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