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
AMAT icon
326
Applied Materials
AMAT
$130B
$3.75M 0.06%
23,816
+1,160
+5% +$183K
PKW icon
327
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.7M 0.06%
38,290
+2,390
+7% +$231K
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$3.68M 0.06%
55,461
+794
+1% +$52.7K
FRC
329
DELISTED
First Republic Bank
FRC
$3.63M 0.06%
17,592
+11,154
+173% +$2.3M
ARCC icon
330
Ares Capital
ARCC
$15.8B
$3.63M 0.06%
171,121
+105,017
+159% +$2.23M
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.63M 0.06%
71,447
+1,054
+1% +$53.5K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.61M 0.05%
8
+1
+14% +$451K
RPD icon
333
Rapid7
RPD
$1.32B
$3.6M 0.05%
30,622
-493
-2% -$58K
BB icon
334
BlackBerry
BB
$2.31B
$3.59M 0.05%
383,468
-1,988
-0.5% -$18.6K
GLW icon
335
Corning
GLW
$61B
$3.47M 0.05%
93,220
-8,704
-9% -$324K
SLV icon
336
iShares Silver Trust
SLV
$20.1B
$3.45M 0.05%
160,534
+253
+0.2% +$5.44K
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.44M 0.05%
54,752
+2,325
+4% +$146K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.64B
$3.43M 0.05%
21,301
+7,049
+49% +$1.13M
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$934M
$3.42M 0.05%
27,574
+74
+0.3% +$9.19K
ALLY icon
340
Ally Financial
ALLY
$12.7B
$3.42M 0.05%
71,842
+27,159
+61% +$1.29M
MYI icon
341
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.42M 0.05%
230,447
+556
+0.2% +$8.24K
IT icon
342
Gartner
IT
$18.6B
$3.4M 0.05%
10,161
+1,580
+18% +$528K
ARKK icon
343
ARK Innovation ETF
ARKK
$7.49B
$3.39M 0.05%
35,867
-18,819
-34% -$1.78M
WEC icon
344
WEC Energy
WEC
$34.7B
$3.38M 0.05%
34,819
+672
+2% +$65.2K
RFDI icon
345
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$3.37M 0.05%
46,120
+45,720
+11,430% +$3.34M
AEP icon
346
American Electric Power
AEP
$57.8B
$3.37M 0.05%
37,821
+2,039
+6% +$181K
FRG
347
DELISTED
Franchise Group, Inc.
FRG
$3.35M 0.05%
64,278
+27,632
+75% +$1.44M
IHE icon
348
iShares US Pharmaceuticals ETF
IHE
$581M
$3.34M 0.05%
50,184
+402
+0.8% +$26.7K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.33M 0.05%
30,447
-20,762
-41% -$2.27M
STZ icon
350
Constellation Brands
STZ
$26.2B
$3.32M 0.05%
13,245
+2,953
+29% +$741K
12 13
14
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