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
KEYS icon
176
Keysight
KEYS
$28.9B
$7.92M 0.14%
48,200
+27,914
+138% +$4.59M
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.8M 0.13%
153,396
+5,349
+4% +$272K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.79M 0.13%
142,499
-50,964
-26% -$2.78M
SYK icon
179
Stryker
SYK
$150B
$7.74M 0.13%
29,340
+645
+2% +$170K
ZTS icon
180
Zoetis
ZTS
$67.9B
$7.72M 0.13%
39,741
+711
+2% +$138K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$7.58M 0.13%
122,676
+54,329
+79% +$3.36M
CARR icon
182
Carrier Global
CARR
$55.8B
$7.58M 0.13%
146,413
+15,700
+12% +$813K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.54M 0.13%
56,684
-19,293
-25% -$2.57M
VNLA icon
184
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.5M 0.13%
149,543
+6,890
+5% +$346K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$34B
$7.47M 0.13%
58,687
+6,087
+12% +$775K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7.41M 0.13%
360,570
+112,313
+45% +$2.31M
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$7.4M 0.13%
22,338
+2,496
+13% +$827K
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.2M 0.12%
142,706
+5,793
+4% +$292K
EQIX icon
189
Equinix
EQIX
$75.7B
$7.18M 0.12%
9,084
+2,784
+44% +$2.2M
TJX icon
190
TJX Companies
TJX
$155B
$7.17M 0.12%
108,674
+28,000
+35% +$1.85M
INTC icon
191
Intel
INTC
$107B
$7.06M 0.12%
132,543
-5,771
-4% -$307K
EMR icon
192
Emerson Electric
EMR
$74.6B
$7.05M 0.12%
74,870
-198
-0.3% -$18.7K
AMT icon
193
American Tower
AMT
$92.9B
$6.97M 0.12%
26,277
+1,070
+4% +$284K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$6.94M 0.12%
41,689
+7,105
+21% +$1.18M
GD icon
195
General Dynamics
GD
$86.8B
$6.9M 0.12%
35,204
+173
+0.5% +$33.9K
ICE icon
196
Intercontinental Exchange
ICE
$99.8B
$6.89M 0.12%
59,984
+2,936
+5% +$337K
DVN icon
197
Devon Energy
DVN
$22.1B
$6.78M 0.12%
190,981
+182,619
+2,184% +$6.49M
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.74M 0.12%
66,084
-794
-1% -$80.9K
MSI icon
199
Motorola Solutions
MSI
$79.8B
$6.73M 0.12%
28,984
-394
-1% -$91.5K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$6.7M 0.12%
68,136
-343
-0.5% -$33.7K
6 7
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