SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+9.49%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$761M
Cap. Flow
+$300M
Cap. Flow %
4.56%
Top 10 Hldgs %
19.29%
Holding
3,430
New
216
Increased
1,200
Reduced
849
Closed
171

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.53M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.18M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$19.4M
2
SUI icon
Sun Communities
SUI
$10.8M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.38M
4
C icon
Citigroup
C
$8.03M
5
QCOM icon
Qualcomm
QCOM
$6.38M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.83%
3 Financials 6.96%
4 Healthcare 6.67%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
251
Duke Energy
DUK
$93.8B
$5.46M 0.08%
52,042
-2,868
-5% -$301K
IYE icon
252
iShares US Energy ETF
IYE
$1.16B
$5.35M 0.08%
177,733
-2,166
-1% -$65.2K
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.32M 0.08%
84,122
+66,826
+386% +$4.22M
SJNK icon
254
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.29M 0.08%
194,659
+1,433
+0.7% +$38.9K
CSX icon
255
CSX Corp
CSX
$60.6B
$5.26M 0.08%
139,835
+14,780
+12% +$556K
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.25M 0.08%
520,382
-15,069
-3% -$152K
IYM icon
257
iShares US Basic Materials ETF
IYM
$565M
$5.23M 0.08%
37,301
+422
+1% +$59.2K
C icon
258
Citigroup
C
$176B
$5.23M 0.08%
86,514
-133,033
-61% -$8.03M
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.18M 0.08%
96,069
-46,430
-33% -$2.5M
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$5.13M 0.08%
64,518
-14,401
-18% -$1.14M
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$8.79B
$5.11M 0.08%
69,840
+2,604
+4% +$191K
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.03M 0.08%
33,428
-134
-0.4% -$20.1K
AWK icon
263
American Water Works
AWK
$28B
$5.01M 0.08%
26,505
+699
+3% +$132K
CL icon
264
Colgate-Palmolive
CL
$68.8B
$5M 0.08%
58,613
-2,888
-5% -$246K
IYF icon
265
iShares US Financials ETF
IYF
$4B
$4.98M 0.08%
57,432
+489
+0.9% +$42.4K
IDV icon
266
iShares International Select Dividend ETF
IDV
$5.74B
$4.97M 0.08%
159,412
+10,676
+7% +$333K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.97M 0.08%
69,358
-1,332
-2% -$95.4K
F icon
268
Ford
F
$46.7B
$4.96M 0.08%
238,908
+74,715
+46% +$1.55M
CTAS icon
269
Cintas
CTAS
$82.4B
$4.94M 0.08%
44,628
+21,028
+89% +$2.33M
PM icon
270
Philip Morris
PM
$251B
$4.91M 0.07%
51,708
-926
-2% -$88K
CNXC icon
271
Concentrix
CNXC
$3.39B
$4.91M 0.07%
27,485
-65
-0.2% -$11.6K
QCLN icon
272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$4.9M 0.07%
72,010
+3,537
+5% +$240K
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$4.88M 0.07%
34,146
-162
-0.5% -$23.2K
MELI icon
274
Mercado Libre
MELI
$123B
$4.87M 0.07%
3,611
+1,281
+55% +$1.73M
MAS icon
275
Masco
MAS
$15.9B
$4.82M 0.07%
68,692
+210
+0.3% +$14.7K
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