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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$6.67M 0.11%
51,270
+1,065
+2% +$138K
CORP icon
202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$6.64M 0.11%
58,435
+1,737
+3% +$197K
VO icon
203
Vanguard Mid-Cap ETF
VO
$87.3B
$6.61M 0.11%
27,916
+4,521
+19% +$1.07M
IXN icon
204
iShares Global Tech ETF
IXN
$5.72B
$6.59M 0.11%
116,274
+33,102
+40% +$1.88M
IAU icon
205
iShares Gold Trust
IAU
$52.6B
$6.58M 0.11%
196,914
-18,109
-8% -$605K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.47M 0.11%
58,772
-2,972
-5% -$327K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.44M 0.11%
21,931
-5,247
-19% -$1.54M
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.44M 0.11%
55,207
+15,987
+41% +$1.86M
PII icon
209
Polaris
PII
$3.33B
$6.42M 0.11%
53,668
+2,126
+4% +$254K
SBNY
210
DELISTED
Signature Bank
SBNY
$6.41M 0.11%
23,535
+437
+2% +$119K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$6.4M 0.11%
43,512
+4,430
+11% +$651K
SPSB icon
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$6.37M 0.11%
203,904
+14,622
+8% +$457K
SYF icon
213
Synchrony
SYF
$28.1B
$6.24M 0.11%
127,607
+31,296
+32% +$1.53M
TROW icon
214
T Rowe Price
TROW
$23.8B
$6.19M 0.11%
31,484
+5,396
+21% +$1.06M
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$6.19M 0.11%
78,919
+13,730
+21% +$1.08M
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.12M 0.11%
62,558
+1,660
+3% +$162K
ARKK icon
217
ARK Innovation ETF
ARKK
$7.49B
$6.04M 0.1%
54,686
+5,258
+11% +$581K
GILD icon
218
Gilead Sciences
GILD
$143B
$5.94M 0.1%
84,991
+7,622
+10% +$532K
FLRN icon
219
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.92M 0.1%
192,923
-94,909
-33% -$2.91M
AZN icon
220
AstraZeneca
AZN
$253B
$5.9M 0.1%
98,228
+6,082
+7% +$365K
BA icon
221
Boeing
BA
$174B
$5.9M 0.1%
26,825
-6,294
-19% -$1.38M
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.86M 0.1%
12,179
-810
-6% -$389K
BSTZ icon
223
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$5.84M 0.1%
151,468
+8,391
+6% +$324K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.82M 0.1%
24,673
+2,012
+9% +$475K
XLC icon
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5.8M 0.1%
72,430
+34,811
+93% +$2.79M
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