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
SLV icon
151
iShares Silver Trust
SLV
$20.1B
$6.23M 0.16%
287,774
+129,520
+82% +$2.8M
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$6.14M 0.15%
75,805
+4,980
+7% +$403K
IXN icon
153
iShares Global Tech ETF
IXN
$5.72B
$6.11M 0.15%
139,128
+80,628
+138% +$3.54M
BIL icon
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.06M 0.15%
66,263
+113
+0.2% +$10.3K
SYK icon
155
Stryker
SYK
$150B
$5.93M 0.15%
28,467
+834
+3% +$174K
CORP icon
156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$5.93M 0.15%
51,692
-671
-1% -$76.9K
PII icon
157
Polaris
PII
$3.33B
$5.9M 0.15%
62,536
-11,137
-15% -$1.05M
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.87M 0.15%
53,044
+1,254
+2% +$139K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34B
$5.85M 0.15%
55,495
-2,535
-4% -$267K
ZTS icon
160
Zoetis
ZTS
$67.9B
$5.84M 0.15%
35,287
+1,696
+5% +$280K
BND icon
161
Vanguard Total Bond Market
BND
$135B
$5.82M 0.15%
65,966
+7,687
+13% +$678K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.76M 0.15%
104,979
+30,075
+40% +$1.65M
CAT icon
163
Caterpillar
CAT
$198B
$5.7M 0.14%
38,245
-7,748
-17% -$1.16M
BLK icon
164
Blackrock
BLK
$170B
$5.69M 0.14%
10,101
-250
-2% -$141K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.69M 0.14%
129,113
-5,635
-4% -$248K
SNX icon
166
TD Synnex
SNX
$12.3B
$5.66M 0.14%
80,852
-7,668
-9% -$537K
NOW icon
167
ServiceNow
NOW
$190B
$5.55M 0.14%
11,442
-212
-2% -$103K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$1.88B
$5.54M 0.14%
99,706
-22,591
-18% -$1.26M
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.53M 0.14%
33,197
-200
-0.6% -$33.3K
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.52M 0.14%
93,003
+5,534
+6% +$329K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.5M 0.14%
33,668
-36,302
-52% -$5.93M
TT icon
172
Trane Technologies
TT
$92.1B
$5.45M 0.14%
44,981
+10,667
+31% +$1.29M
DVY icon
173
iShares Select Dividend ETF
DVY
$20.8B
$5.4M 0.14%
66,254
+4,861
+8% +$396K
D icon
174
Dominion Energy
D
$49.7B
$5.3M 0.13%
67,158
-3,823
-5% -$302K
IHI icon
175
iShares US Medical Devices ETF
IHI
$4.35B
$5.3M 0.13%
106,050
+25,698
+32% +$1.28M
5 6
7
8 9