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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.71M 0.13%
66,730
-6,025
-8% -$425K
ZTS icon
177
Zoetis
ZTS
$67.9B
$4.6M 0.13%
33,591
+124
+0.4% +$17K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.59M 0.13%
54,068
-748
-1% -$63.5K
LLY icon
179
Eli Lilly
LLY
$652B
$4.43M 0.13%
27,003
+1,150
+4% +$189K
GD icon
180
General Dynamics
GD
$86.8B
$4.42M 0.13%
29,567
+8,320
+39% +$1.24M
SJNK icon
181
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.34M 0.12%
172,063
-4,058
-2% -$102K
PM icon
182
Philip Morris
PM
$251B
$4.32M 0.12%
61,612
-2,472
-4% -$173K
TXN icon
183
Texas Instruments
TXN
$171B
$4.27M 0.12%
33,647
+3,344
+11% +$425K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$4.21M 0.12%
29,811
+1,483
+5% +$210K
IDV icon
185
iShares International Select Dividend ETF
IDV
$5.74B
$4.16M 0.12%
165,763
+1,219
+0.7% +$30.6K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.1M 0.12%
74,904
+54,104
+260% +$2.96M
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.07M 0.12%
58,622
-35,016
-37% -$2.43M
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.06M 0.12%
36,357
+1,781
+5% +$199K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$4.02M 0.11%
54,833
+4,221
+8% +$309K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$4.01M 0.11%
22,925
+3,568
+18% +$624K
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$585M
$4M 0.11%
95,546
+15,135
+19% +$633K
DPZ icon
192
Domino's
DPZ
$15.7B
$3.91M 0.11%
10,580
-160
-1% -$59.1K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$3.85M 0.11%
120,048
+77,598
+183% +$2.49M
EQIX icon
194
Equinix
EQIX
$75.7B
$3.84M 0.11%
5,474
-940
-15% -$660K
EMR icon
195
Emerson Electric
EMR
$74.6B
$3.81M 0.11%
61,401
+10,038
+20% +$623K
VB icon
196
Vanguard Small-Cap ETF
VB
$67.2B
$3.8M 0.11%
26,108
+3,074
+13% +$448K
BX icon
197
Blackstone
BX
$133B
$3.79M 0.11%
66,867
-1,487
-2% -$84.3K
ORCL icon
198
Oracle
ORCL
$654B
$3.74M 0.11%
67,627
+2,876
+4% +$159K
VO icon
199
Vanguard Mid-Cap ETF
VO
$87.3B
$3.74M 0.11%
22,800
-234
-1% -$38.4K
CCI icon
200
Crown Castle
CCI
$41.9B
$3.73M 0.11%
22,285
+97
+0.4% +$16.2K
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