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
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$5.76M 0.16%
15,885
-4,061
-20% -$1.47M
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.71M 0.16%
44,685
+4,138
+10% +$528K
AVGO icon
153
Broadcom
AVGO
$1.57T
$5.71M 0.16%
180,750
+2,430
+1% +$76.7K
BLK icon
154
Blackrock
BLK
$170B
$5.63M 0.16%
10,351
+1,590
+18% +$865K
CWB icon
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.62M 0.16%
92,959
-808
-0.9% -$48.9K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.59M 0.16%
33,397
+1,398
+4% +$234K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.57M 0.16%
54,815
+5,076
+10% +$516K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5.54M 0.16%
51,790
-2,681
-5% -$287K
EL icon
159
Estee Lauder
EL
$32.1B
$5.5M 0.16%
29,147
-125
-0.4% -$23.6K
MAS icon
160
Masco
MAS
$15.8B
$5.5M 0.16%
109,504
+6,016
+6% +$302K
ACN icon
161
Accenture
ACN
$158B
$5.43M 0.15%
25,280
+1,363
+6% +$293K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.39M 0.15%
134,748
-36,855
-21% -$1.47M
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$5.38M 0.15%
70,825
+69,148
+4,123% +$5.25M
SNX icon
164
TD Synnex
SNX
$12.3B
$5.3M 0.15%
88,520
+6,694
+8% +$401K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.16M 0.15%
189,626
-424,527
-69% -$11.5M
BND icon
166
Vanguard Total Bond Market
BND
$135B
$5.15M 0.15%
58,279
+5,063
+10% +$447K
CB icon
167
Chubb
CB
$111B
$5.13M 0.15%
40,499
+3,900
+11% +$494K
NKE icon
168
Nike
NKE
$109B
$5.05M 0.14%
51,459
+4,246
+9% +$416K
PSX icon
169
Phillips 66
PSX
$53.1B
$5.05M 0.14%
70,165
+9,837
+16% +$707K
SYK icon
170
Stryker
SYK
$150B
$4.98M 0.14%
27,633
+6,868
+33% +$1.24M
DVY icon
171
iShares Select Dividend ETF
DVY
$20.7B
$4.96M 0.14%
61,393
-4,268
-7% -$345K
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.94M 0.14%
87,469
-543
-0.6% -$30.6K
UPS icon
173
United Parcel Service
UPS
$72B
$4.91M 0.14%
44,123
+10,945
+33% +$1.22M
LOW icon
174
Lowe's Companies
LOW
$151B
$4.85M 0.14%
35,861
+10,006
+39% +$1.35M
NOW icon
175
ServiceNow
NOW
$190B
$4.72M 0.13%
11,654
+946
+9% +$383K
5 6
7
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