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
SBUX icon
126
Starbucks
SBUX
$99.2B
$11.3M 0.19%
102,190
+21,562
+27% +$2.38M
LMT icon
127
Lockheed Martin
LMT
$105B
$11.2M 0.19%
32,515
-2,256
-6% -$779K
XYZ
128
Block, Inc.
XYZ
$46.2B
$11.1M 0.19%
46,451
+14,638
+46% +$3.51M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11M 0.19%
201,548
+551
+0.3% +$30.2K
EL icon
130
Estee Lauder
EL
$33.1B
$10.8M 0.19%
36,105
+5,732
+19% +$1.72M
AMGN icon
131
Amgen
AMGN
$153B
$10.8M 0.19%
50,880
-9,110
-15% -$1.94M
MDT icon
132
Medtronic
MDT
$118B
$10.8M 0.19%
86,274
-20,087
-19% -$2.52M
MCHP icon
133
Microchip Technology
MCHP
$34.2B
$10.4M 0.18%
135,782
+482
+0.4% +$37K
LRCX icon
134
Lam Research
LRCX
$124B
$10.4M 0.18%
182,410
+4,460
+3% +$254K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$10.4M 0.18%
145,818
+3,682
+3% +$261K
IBM icon
136
IBM
IBM
$227B
$10.1M 0.17%
76,366
+16,146
+27% +$2.14M
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$10.1M 0.17%
98,140
-835
-0.8% -$86K
ACN icon
138
Accenture
ACN
$158B
$10.1M 0.17%
31,458
+148
+0.5% +$47.3K
RTX icon
139
RTX Corp
RTX
$212B
$9.99M 0.17%
116,251
+375
+0.3% +$32.2K
SWKS icon
140
Skyworks Solutions
SWKS
$10.9B
$9.91M 0.17%
60,162
+2,751
+5% +$453K
ADP icon
141
Automatic Data Processing
ADP
$121B
$9.89M 0.17%
49,471
+770
+2% +$154K
CME icon
142
CME Group
CME
$97.1B
$9.89M 0.17%
51,143
+5,241
+11% +$1.01M
CWB icon
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$9.62M 0.17%
112,742
+4,001
+4% +$342K
ORCL icon
144
Oracle
ORCL
$628B
$9.38M 0.16%
107,664
+7,976
+8% +$695K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.34M 0.16%
127,497
+16,673
+15% +$1.22M
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$27.8B
$9.33M 0.16%
351,482
-57,518
-14% -$1.53M
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.32M 0.16%
248,365
+13,881
+6% +$521K
BLK icon
148
Blackrock
BLK
$170B
$9.18M 0.16%
10,942
+178
+2% +$149K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.11M 0.16%
85,555
+19,555
+30% +$2.08M
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$9.03M 0.16%
285,155
+10,025
+4% +$318K
4 5
6
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