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
PSX icon
201
Phillips 66
PSX
$53.2B
$4.28M 0.11%
82,614
+12,449
+18% +$645K
SMMV icon
202
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$4.26M 0.11%
145,696
+29,931
+26% +$875K
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.21M 0.11%
65,739
+8,037
+14% +$515K
DUK icon
204
Duke Energy
DUK
$93.8B
$4.21M 0.11%
47,567
+2,408
+5% +$213K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.19M 0.11%
76,737
+10,653
+16% +$582K
HMOP icon
206
Hartford Municipal Opportunities ETF
HMOP
$585M
$4.17M 0.11%
101,418
+5,872
+6% +$241K
EMR icon
207
Emerson Electric
EMR
$74.6B
$4.15M 0.1%
63,329
+1,928
+3% +$126K
IDV icon
208
iShares International Select Dividend ETF
IDV
$5.74B
$4.15M 0.1%
166,442
+679
+0.4% +$16.9K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4.13M 0.1%
181,570
+107,860
+146% +$2.45M
EQIX icon
210
Equinix
EQIX
$75.7B
$4.12M 0.1%
5,414
-60
-1% -$45.6K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.07M 0.1%
80,218
+12,282
+18% +$623K
XYZ
212
Block, Inc.
XYZ
$45.7B
$4.07M 0.1%
25,028
+376
+2% +$61.1K
VHT icon
213
Vanguard Health Care ETF
VHT
$15.7B
$4.04M 0.1%
19,824
+770
+4% +$157K
BX icon
214
Blackstone
BX
$133B
$3.96M 0.1%
75,811
+8,944
+13% +$467K
AMD icon
215
Advanced Micro Devices
AMD
$245B
$3.93M 0.1%
47,964
+5,575
+13% +$457K
IYW icon
216
iShares US Technology ETF
IYW
$23.1B
$3.92M 0.1%
52,104
-2,232
-4% -$168K
DGS icon
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.91M 0.1%
94,438
+9,710
+11% +$402K
NXPI icon
218
NXP Semiconductors
NXPI
$57.2B
$3.9M 0.1%
31,251
-31,314
-50% -$3.91M
MAS icon
219
Masco
MAS
$15.9B
$3.89M 0.1%
70,489
-39,015
-36% -$2.15M
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.86M 0.1%
113,066
-166
-0.1% -$5.66K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.84M 0.1%
35,529
+2,301
+7% +$249K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.83M 0.1%
62,594
+2,946
+5% +$180K
TJX icon
223
TJX Companies
TJX
$155B
$3.82M 0.1%
68,580
+5,548
+9% +$309K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.81M 0.1%
20,215
-1,386
-6% -$261K
IYG icon
225
iShares US Financial Services ETF
IYG
$1.9B
$3.78M 0.1%
92,943
+2,226
+2% +$90.5K
7 8
9
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