SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+5.6%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$442M
Cap. Flow
+$433M
Cap. Flow %
65.47%
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
2
AAPL icon
Apple
AAPL
$18.6M
3
AMZN icon
Amazon
AMZN
$16.4M
4
META icon
Meta Platforms (Facebook)
META
$14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.69M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$923K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$732K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$657K
5
SE
Spectra Energy Corp Wi
SE
$647K

Sector Composition

1 Financials 9.73%
2 Technology 8.33%
3 Consumer Discretionary 8.29%
4 Communication Services 7.6%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
201
Clough Global Equity Fund
GLQ
$139M
$481K 0.07%
+38,066
New +$481K
DGX icon
202
Quest Diagnostics
DGX
$20.5B
$471K 0.07%
4,800
+409
+9% +$40.1K
FRC
203
DELISTED
First Republic Bank
FRC
$468K 0.07%
4,991
+4,637
+1,310% +$435K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$28B
$466K 0.07%
18,607
+6,922
+59% +$173K
ANDV
205
DELISTED
Andeavor
ANDV
$457K 0.07%
5,639
+5,447
+2,837% +$441K
CRM icon
206
Salesforce
CRM
$239B
$445K 0.07%
5,401
+2,513
+87% +$207K
APC
207
DELISTED
Anadarko Petroleum
APC
$444K 0.07%
7,164
+6,124
+589% +$380K
GSK icon
208
GSK
GSK
$81.5B
$442K 0.07%
8,403
+5,253
+167% +$276K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
$439K 0.07%
13,360
+3,536
+36% +$116K
JNK icon
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$437K 0.07%
3,952
-187
-5% -$20.7K
VFC icon
211
VF Corp
VFC
$5.86B
$435K 0.07%
8,415
+303
+4% +$15.7K
MUR icon
212
Murphy Oil
MUR
$3.56B
$434K 0.07%
+15,195
New +$434K
TRN icon
213
Trinity Industries
TRN
$2.31B
$434K 0.07%
+22,707
New +$434K
AES.PRC.CL
214
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$430K 0.07%
+8,421
New +$430K
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$34B
$427K 0.06%
5,745
+3,451
+150% +$256K
FLG
216
Flagstar Financial, Inc.
FLG
$5.39B
$421K 0.06%
10,066
+8,967
+816% +$375K
LOW icon
217
Lowe's Companies
LOW
$151B
$418K 0.06%
5,088
+1,888
+59% +$155K
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$418K 0.06%
14,398
-9,415
-40% -$273K
VGT icon
219
Vanguard Information Technology ETF
VGT
$99.9B
$412K 0.06%
3,043
+2,679
+736% +$363K
NVS icon
220
Novartis
NVS
$251B
$411K 0.06%
6,183
+730
+13% +$48.5K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$408K 0.06%
+16,329
New +$408K
IBB icon
222
iShares Biotechnology ETF
IBB
$5.8B
$402K 0.06%
+4,122
New +$402K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$401K 0.06%
3,402
+48
+1% +$5.66K
HSY icon
224
Hershey
HSY
$37.6B
$398K 0.06%
+3,650
New +$398K
TWX
225
DELISTED
Time Warner Inc
TWX
$397K 0.06%
4,072
+1,265
+45% +$123K
7 8
9
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