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
BBY icon
276
Best Buy
BBY
$16.1B
$4.8M 0.07%
47,244
+4,137
+10% +$420K
ADI icon
277
Analog Devices
ADI
$122B
$4.76M 0.07%
27,088
-2,266
-8% -$398K
FIW icon
278
First Trust Water ETF
FIW
$1.96B
$4.76M 0.07%
50,204
+1,509
+3% +$143K
SNX icon
279
TD Synnex
SNX
$12.3B
$4.74M 0.07%
41,406
+3,362
+9% +$384K
SNOW icon
280
Snowflake
SNOW
$75.3B
$4.72M 0.07%
13,918
+1,096
+9% +$371K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$102B
$4.71M 0.07%
74,129
+3,700
+5% +$235K
KBH icon
282
KB Home
KBH
$4.63B
$4.71M 0.07%
105,247
+102,680
+4,000% +$4.59M
KNX icon
283
Knight Transportation
KNX
$7B
$4.66M 0.07%
76,406
+7,300
+11% +$445K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.07%
88,778
+237
+0.3% +$12.4K
CGW icon
285
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.62M 0.07%
76,238
+2,668
+4% +$162K
PSX icon
286
Phillips 66
PSX
$53.2B
$4.6M 0.07%
63,535
-2,079
-3% -$151K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4.57M 0.07%
114,832
-8,294
-7% -$330K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$14B
$4.54M 0.07%
144,480
+24,830
+21% +$781K
WM icon
289
Waste Management
WM
$88.6B
$4.52M 0.07%
27,062
-190
-0.7% -$31.7K
PANW icon
290
Palo Alto Networks
PANW
$130B
$4.51M 0.07%
48,576
+4,386
+10% +$407K
AFL icon
291
Aflac
AFL
$57.2B
$4.48M 0.07%
76,720
+1,348
+2% +$78.7K
BDX icon
292
Becton Dickinson
BDX
$55.1B
$4.47M 0.07%
18,213
-146
-0.8% -$35.8K
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.44M 0.07%
57,530
+2,265
+4% +$175K
VHT icon
294
Vanguard Health Care ETF
VHT
$15.7B
$4.4M 0.07%
16,527
+1,389
+9% +$370K
O icon
295
Realty Income
O
$54.2B
$4.38M 0.07%
61,237
-311
-0.5% -$22.3K
BST icon
296
BlackRock Science and Technology Trust
BST
$1.37B
$4.26M 0.06%
85,275
-623
-0.7% -$31.1K
ROAD icon
297
Construction Partners
ROAD
$6.87B
$4.26M 0.06%
144,881
+2,017
+1% +$59.3K
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.26M 0.06%
71,326
-516
-0.7% -$30.8K
FEZ icon
299
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$4.24M 0.06%
90,771
+5,413
+6% +$253K
ABNB icon
300
Airbnb
ABNB
$75.8B
$4.23M 0.06%
25,415
+5,092
+25% +$848K
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