SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
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
-$96M
Cap. Flow
-$49.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,284
Reduced
710
Closed
836

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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$8.96M 0.15%
88,981
+4,576
+5% +$461K
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$8.87M 0.15%
193,750
+6,599
+4% +$302K
TT icon
153
Trane Technologies
TT
$91.2B
$8.76M 0.15%
50,727
+5,520
+12% +$953K
NOW icon
154
ServiceNow
NOW
$189B
$8.73M 0.15%
14,023
+1,050
+8% +$653K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.7B
$8.72M 0.15%
75,970
-9,541
-11% -$1.09M
ROP icon
156
Roper Technologies
ROP
$55.8B
$8.58M 0.15%
19,235
+7,805
+68% +$3.48M
TXN icon
157
Texas Instruments
TXN
$169B
$8.52M 0.15%
44,317
+1,476
+3% +$284K
DVYE icon
158
iShares Emerging Markets Dividend ETF
DVYE
$908M
$8.49M 0.15%
218,176
+7,710
+4% +$300K
SHV icon
159
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.4M 0.14%
76,039
-10,501
-12% -$1.16M
IYH icon
160
iShares US Healthcare ETF
IYH
$2.77B
$8.37M 0.14%
151,725
+5,185
+4% +$286K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$8.36M 0.14%
29,851
+106
+0.4% +$29.7K
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.34M 0.14%
193,205
-254
-0.1% -$11K
IQV icon
163
IQVIA
IQV
$31.8B
$8.33M 0.14%
34,757
+9,222
+36% +$2.21M
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$9.35B
$8.22M 0.14%
323,597
+46,667
+17% +$1.19M
IBB icon
165
iShares Biotechnology ETF
IBB
$5.78B
$8.19M 0.14%
50,680
+1,147
+2% +$185K
NKE icon
166
Nike
NKE
$109B
$8.15M 0.14%
56,093
+2,685
+5% +$390K
DHR icon
167
Danaher
DHR
$144B
$8.14M 0.14%
30,148
+10,684
+55% +$2.88M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.13M 0.14%
161,400
-3,251
-2% -$164K
FMB icon
169
First Trust Managed Municipal ETF
FMB
$1.87B
$8.12M 0.14%
143,035
+17,958
+14% +$1.02M
CB icon
170
Chubb
CB
$111B
$8.09M 0.14%
46,642
+7,054
+18% +$1.22M
CAT icon
171
Caterpillar
CAT
$197B
$8.02M 0.14%
41,759
+1,764
+4% +$339K
LLY icon
172
Eli Lilly
LLY
$654B
$8.01M 0.14%
34,645
-3,322
-9% -$768K
EVRI
173
DELISTED
Everi Holdings
EVRI
$7.98M 0.14%
329,910
+4,694
+1% +$113K
IUSB icon
174
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$7.97M 0.14%
149,775
-4,398
-3% -$234K
NXPI icon
175
NXP Semiconductors
NXPI
$56.8B
$7.93M 0.14%
40,484
+11,497
+40% +$2.25M
5 6
7
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