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
PM icon
176
Philip Morris
PM
$251B
$5.29M 0.13%
70,480
+8,868
+14% +$665K
GSY icon
177
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.21M 0.13%
103,128
+41,349
+67% +$2.09M
CB icon
178
Chubb
CB
$111B
$5.05M 0.13%
43,479
+2,980
+7% +$346K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.91M 0.12%
65,036
+6,414
+11% +$484K
ZM icon
180
Zoom
ZM
$25B
$4.9M 0.12%
10,415
-1,053
-9% -$495K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.85M 0.12%
54,960
+892
+2% +$78.7K
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.84M 0.12%
68,731
+2,001
+3% +$141K
CCI icon
183
Crown Castle
CCI
$41.9B
$4.84M 0.12%
29,076
+6,791
+30% +$1.13M
TXN icon
184
Texas Instruments
TXN
$171B
$4.82M 0.12%
33,784
+137
+0.4% +$19.6K
VB icon
185
Vanguard Small-Cap ETF
VB
$67.2B
$4.73M 0.12%
30,741
+4,633
+18% +$713K
DPZ icon
186
Domino's
DPZ
$15.7B
$4.72M 0.12%
11,095
+515
+5% +$219K
TSLA icon
187
Tesla
TSLA
$1.13T
$4.71M 0.12%
32,907
-3,453
-9% -$494K
ITW icon
188
Illinois Tool Works
ITW
$77.6B
$4.67M 0.12%
24,171
+1,246
+5% +$241K
SJNK icon
189
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.64M 0.12%
179,385
+7,322
+4% +$189K
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.56M 0.12%
154,513
-35,113
-19% -$1.04M
VO icon
191
Vanguard Mid-Cap ETF
VO
$87.3B
$4.53M 0.11%
25,682
+2,882
+13% +$508K
GD icon
192
General Dynamics
GD
$86.8B
$4.47M 0.11%
32,295
+2,728
+9% +$378K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4.45M 0.11%
124,937
+4,889
+4% +$174K
ORCL icon
194
Oracle
ORCL
$654B
$4.45M 0.11%
74,512
+6,885
+10% +$411K
CL icon
195
Colgate-Palmolive
CL
$68.8B
$4.44M 0.11%
57,516
+2,683
+5% +$207K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.43M 0.11%
75,944
+34,548
+83% +$2.02M
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$4.43M 0.11%
29,996
+185
+0.6% +$27.3K
KSU
198
DELISTED
Kansas City Southern
KSU
$4.42M 0.11%
24,429
-384
-2% -$69.4K
EW icon
199
Edwards Lifesciences
EW
$47.5B
$4.33M 0.11%
54,196
+47,650
+728% +$3.8M
LLY icon
200
Eli Lilly
LLY
$652B
$4.3M 0.11%
29,038
+2,035
+8% +$301K
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