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
CLF icon
301
Cleveland-Cliffs
CLF
$5.63B
$4.21M 0.06%
193,292
+43,170
+29% +$940K
MRNA icon
302
Moderna
MRNA
$9.78B
$4.19M 0.06%
16,490
-17,799
-52% -$4.52M
FTGC icon
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4.12M 0.06%
178,828
+33,099
+23% +$763K
ADSK icon
304
Autodesk
ADSK
$69.5B
$4.12M 0.06%
14,639
+432
+3% +$121K
SO icon
305
Southern Company
SO
$101B
$4.07M 0.06%
59,316
-729
-1% -$50K
NID
306
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.06M 0.06%
272,322
-2,203
-0.8% -$32.9K
BN icon
307
Brookfield
BN
$99.5B
$4.06M 0.06%
83,139
+2,113
+3% +$103K
NDAQ icon
308
Nasdaq
NDAQ
$53.6B
$4.05M 0.06%
57,864
+14,976
+35% +$1.05M
PGX icon
309
Invesco Preferred ETF
PGX
$3.93B
$4.03M 0.06%
268,926
-1,352
-0.5% -$20.3K
AMP icon
310
Ameriprise Financial
AMP
$46.1B
$4.03M 0.06%
13,347
-470
-3% -$142K
TIPZ icon
311
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$4M 0.06%
60,524
+8,033
+15% +$531K
MO icon
312
Altria Group
MO
$112B
$3.96M 0.06%
83,514
+2,421
+3% +$115K
XSOE icon
313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.95M 0.06%
107,196
-3,663
-3% -$135K
MS icon
314
Morgan Stanley
MS
$236B
$3.95M 0.06%
40,190
+2,225
+6% +$218K
CDNS icon
315
Cadence Design Systems
CDNS
$95.6B
$3.94M 0.06%
21,117
+15,118
+252% +$2.82M
VLO icon
316
Valero Energy
VLO
$48.7B
$3.93M 0.06%
52,293
+23,649
+83% +$1.78M
IDU icon
317
iShares US Utilities ETF
IDU
$1.63B
$3.91M 0.06%
44,238
+104
+0.2% +$9.2K
THQ
318
abrdn Healthcare Opportunities Fund
THQ
$712M
$3.9M 0.06%
152,102
+4,092
+3% +$105K
JCI icon
319
Johnson Controls International
JCI
$69.5B
$3.84M 0.06%
47,280
-1,057
-2% -$85.9K
MNST icon
320
Monster Beverage
MNST
$61B
$3.84M 0.06%
79,958
+1,988
+3% +$95.5K
FYC icon
321
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$3.83M 0.06%
51,422
-1,353
-3% -$101K
IAI icon
322
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.81M 0.06%
34,538
+13,220
+62% +$1.46M
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.8M 0.06%
22,877
+3,676
+19% +$610K
NEM icon
324
Newmont
NEM
$83.7B
$3.79M 0.06%
61,094
+45,584
+294% +$2.83M
ODFL icon
325
Old Dominion Freight Line
ODFL
$31.7B
$3.77M 0.06%
21,016
+682
+3% +$122K
11 12
13
14 15