SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
Cap. Flow
+$59.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$20.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.69M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$6.27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.77M
5
ALGN icon
Align Technology
ALGN
$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
201
Halliburton
HAL
$18.8B
$2.49M 0.11%
84,885
+10,847
+15% +$318K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.44M 0.1%
52,234
+1,147
+2% +$53.5K
BMY icon
203
Bristol-Myers Squibb
BMY
$96B
$2.43M 0.1%
50,976
+828
+2% +$39.5K
MUA icon
204
BlackRock MuniAssets Fund
MUA
$429M
$2.41M 0.1%
162,589
+21,407
+15% +$318K
NVS icon
205
Novartis
NVS
$251B
$2.4M 0.1%
27,811
+4,161
+18% +$358K
ET icon
206
Energy Transfer Partners
ET
$59.7B
$2.37M 0.1%
154,254
+1,366
+0.9% +$21K
GE icon
207
GE Aerospace
GE
$296B
$2.36M 0.1%
47,420
-4,895
-9% -$244K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.35M 0.1%
34,636
-1,502
-4% -$102K
SPYV icon
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.32M 0.1%
76,665
-51,092
-40% -$1.55M
CTSH icon
210
Cognizant
CTSH
$35.1B
$2.3M 0.1%
31,772
-3,836
-11% -$278K
TT icon
211
Trane Technologies
TT
$92.1B
$2.28M 0.1%
21,143
+3,150
+18% +$340K
SPYG icon
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.28M 0.1%
61,219
-45,454
-43% -$1.69M
FV icon
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.27M 0.1%
75,497
+826
+1% +$24.8K
CSX icon
214
CSX Corp
CSX
$60.6B
$2.25M 0.1%
90,306
+924
+1% +$23K
BKNG icon
215
Booking.com
BKNG
$178B
$2.24M 0.1%
1,286
+211
+20% +$368K
SRLN icon
216
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.23M 0.09%
48,427
+842
+2% +$38.8K
IQV icon
217
IQVIA
IQV
$31.9B
$2.18M 0.09%
15,171
+2,890
+24% +$416K
LIN icon
218
Linde
LIN
$220B
$2.15M 0.09%
12,269
+285
+2% +$49.9K
DAL icon
219
Delta Air Lines
DAL
$39.9B
$2.14M 0.09%
41,493
-20,719
-33% -$1.07M
NVDA icon
220
NVIDIA
NVDA
$4.07T
$2.14M 0.09%
475,920
+146,880
+45% +$659K
ANET icon
221
Arista Networks
ANET
$180B
$2.12M 0.09%
107,984
-6,704
-6% -$132K
CELG
222
DELISTED
Celgene Corp
CELG
$2.12M 0.09%
22,498
-7,810
-26% -$737K
SDOG icon
223
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.12M 0.09%
49,421
+16,433
+50% +$705K
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.11M 0.09%
73,208
-11,470
-14% -$331K
EXC icon
225
Exelon
EXC
$43.9B
$2.1M 0.09%
58,705
-4,478
-7% -$160K
7 8
9
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