SPIA
FDL icon

Steward Partners Investment Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Steward Partners Investment Advisory’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Buy
302,261
+127,276
+73% +$6.22M 0.08% 231
2025
Q4 		$7.76M Sell
174,985
-2,331
-1% -$102K 0.04% 363
2025
Q3 		$7.7M Sell
177,316
-4,164
-2% -$180K 0.04% 358
2025
Q2 		$7.6M Sell
181,480
-33,789
-16% -$1.4M 0.06% 315
2025
Q1 		$9.35M Buy
215,269
+9,046
+4% +$382K 0.08% 242
2024
Q4 		$8.3M Sell
206,223
-23,143
-10% -$971K 0.07% 260
2024
Q3 		$9.62M Sell
229,366
-3,062
-1% -$124K 0.09% 220
2024
Q2 		$8.82M Buy
232,428
+392
+0.2% +$14.9K 0.09% 223
2024
Q1 		$8.93M Sell
232,036
-7,643
-3% -$280K 0.1% 217
2023
Q4 		$8.6M Sell
239,679
-433,704
-64% -$14.7M 0.12% 187
2023
Q3 		$22.5M Sell
673,383
-53,042
-7% -$1.84M 0.35% 59
2023
Q2 		$24.7M Buy
726,425
+9,305
+1% +$322K 0.37% 53
2023
Q1 		$25.5M Buy
717,120
+74,061
+12% +$2.71M 0.41% 49
2022
Q4 		$23.5M Buy
643,059
+491,538
+324% +$17.7M 0.4% 51
2022
Q3 		$4.87M Buy
151,521
+103,059
+213% +$3.68M 0.09% 239
2022
Q2 		$1.71M Buy
48,462
+7,981
+20% +$299K 0.03% 479
2022
Q1 		$1.52M Buy
40,481
+5,201
+15% +$190K 0.02% 565
2021
Q4 		$1.25M Buy
35,280
+2,130
+6% +$72.6K 0.02% 623
2021
Q3 		$1.09M Sell
33,150
-2,436
-7% -$81.7K 0.02% 634
2021
Q2 		$1.18M Sell
35,586
-5,106
-13% -$173K 0.02% 610
2021
Q1 		$1.33M Buy
40,692
+11,179
+38% +$347K 0.02% 546
2020
Q4 		$873K Sell
29,513
-2,015
-6% -$56.9K 0.02% 604
2020
Q3 		$822K Buy
31,528
+9,947
+46% +$264K 0.02% 538
2020
Q2 		$547K Sell
21,581
-10,572
-33% -$263K 0.02% 601
2020
Q1 		$717K Sell
32,153
-8,760
-21% -$253K 0.03% 477
2019
Q4 		$1.33M Buy
40,913
+5,573
+16% +$177K 0.04% 380
2019
Q3 		$1.1M Buy
35,340
+24,004
+212% +$734K 0.04% 386
2019
Q2 		$347K Buy
+11,336
New +$342K 0.01% 656
2018
Q4 		– Sell
-2,900
Closed -$86K – 1225
2018
Q3 		$86K Hold
2,900
– – ﹤0.01% 980
2018
Q2 		$83K Buy
2,900
+600
+26% +$17.1K 0.01% 910
2018
Q1 		$64K Hold
2,300
– – ﹤0.01% 910
2017
Q4 		$69K Hold
2,300
– – 0.01% 727
2017
Q3 		$66K Buy
+2,300
New +$65.3K 0.01% 625

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Steward Partners Investment Advisory's FDL Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 73% in Q1 2026, buying an estimated $6.22M and bringing the position to 302,261 shares worth $15.4M. The position accounts for 0.08% of the portfolio, ranked #231.

Steward Partners Investment Advisory first reported a position in FDL in Q3 2017 and has held it in 33 quarters since. The position peaked at $25.5M in Q1 2023. 503 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Steward Partners Investment Advisory held 302,261 shares of First Trust Morningstar Dividend Leaders Index Fund worth $15.4M as of Q1 2026.
  • Steward Partners Investment Advisory bought 127,276 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $6.22M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #231 holding.
  • Steward Partners Investment Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2017 and has held it in 33 quarters since.
  • Steward Partners Investment Advisory's First Trust Morningstar Dividend Leaders Index Fund position peaked at $25.5M in Q1 2023.
  • 503 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.