SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
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
+$457M
Cap. Flow
+$188M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8M 0.2%
151,488
+3,826
+3% +$202K
HON icon
127
Honeywell
HON
$137B
$7.95M 0.2%
48,263
+3,622
+8% +$596K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$8.51B
$7.72M 0.19%
122,082
+3,485
+3% +$220K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$7.72M 0.19%
210,953
-4,469
-2% -$163K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$7.54M 0.19%
111,748
+3,878
+4% +$261K
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$7.18M 0.18%
104,234
+11,275
+12% +$777K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.07M 0.18%
78,667
+3,219
+4% +$289K
MMM icon
133
3M
MMM
$82.8B
$7.01M 0.18%
52,360
+1,668
+3% +$223K
BA icon
134
Boeing
BA
$174B
$6.84M 0.17%
41,407
+1,565
+4% +$259K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.78M 0.17%
46,159
+1,474
+3% +$217K
IBM icon
136
IBM
IBM
$230B
$6.74M 0.17%
57,899
+357
+0.6% +$41.5K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.67M 0.17%
65,430
+10,615
+19% +$1.08M
LHX icon
138
L3Harris
LHX
$51.1B
$6.6M 0.17%
38,858
-6,119
-14% -$1.04M
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$6.53M 0.16%
88,560
+6,797
+8% +$501K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.51M 0.16%
108,497
+11,151
+11% +$669K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.51M 0.16%
29,368
+100
+0.3% +$22.2K
EL icon
142
Estee Lauder
EL
$31.5B
$6.44M 0.16%
29,518
+371
+1% +$81K
GILD icon
143
Gilead Sciences
GILD
$140B
$6.39M 0.16%
101,120
+3,165
+3% +$200K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.38M 0.16%
52,331
+21,825
+72% +$2.66M
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$6.35M 0.16%
29,555
-2,046
-6% -$440K
NKE icon
146
Nike
NKE
$111B
$6.33M 0.16%
50,387
-1,072
-2% -$135K
LOW icon
147
Lowe's Companies
LOW
$148B
$6.31M 0.16%
38,046
+2,185
+6% +$362K
ADP icon
148
Automatic Data Processing
ADP
$122B
$6.26M 0.16%
44,875
-1,195
-3% -$167K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.26M 0.16%
56,417
-95
-0.2% -$10.5K
ACN icon
150
Accenture
ACN
$158B
$6.23M 0.16%
27,560
+2,280
+9% +$515K
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