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
COF icon
351
Capital One
COF
$142B
$3.31M 0.05%
22,814
+6,172
+37% +$895K
SPGI icon
352
S&P Global
SPGI
$164B
$3.29M 0.05%
6,980
+40
+0.6% +$18.9K
EPD icon
353
Enterprise Products Partners
EPD
$68.6B
$3.28M 0.05%
149,210
+1,207
+0.8% +$26.5K
PALC icon
354
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$3.26M 0.05%
77,803
+35,264
+83% +$1.48M
VEEV icon
355
Veeva Systems
VEEV
$44.7B
$3.26M 0.05%
12,743
+6,409
+101% +$1.64M
NOC icon
356
Northrop Grumman
NOC
$83.2B
$3.25M 0.05%
8,404
+111
+1% +$43K
GILD icon
357
Gilead Sciences
GILD
$143B
$3.24M 0.05%
44,651
-40,340
-47% -$2.93M
UCON icon
358
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.24M 0.05%
122,746
-6,749
-5% -$178K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.24M 0.05%
36,933
+1,598
+5% +$140K
NULG icon
360
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$3.2M 0.05%
46,724
+451
+1% +$30.9K
NEA icon
361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$3.2M 0.05%
205,125
+93,143
+83% +$1.45M
LHX icon
362
L3Harris
LHX
$51B
$3.19M 0.05%
14,961
+1,270
+9% +$271K
FDD icon
363
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$3.19M 0.05%
220,861
+103,466
+88% +$1.49M
ZION icon
364
Zions Bancorporation
ZION
$8.34B
$3.15M 0.05%
49,817
+984
+2% +$62.1K
DG icon
365
Dollar General
DG
$24.1B
$3.14M 0.05%
13,312
-1,564
-11% -$369K
PCY icon
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.11M 0.05%
117,842
+3,965
+3% +$104K
SPG icon
367
Simon Property Group
SPG
$59.5B
$3.1M 0.05%
19,413
-1,595
-8% -$255K
VFC icon
368
VF Corp
VFC
$5.86B
$3.1M 0.05%
42,363
-11,820
-22% -$866K
FI icon
369
Fiserv
FI
$73.4B
$3.09M 0.05%
29,759
+14,401
+94% +$1.49M
DE icon
370
Deere & Co
DE
$128B
$3.08M 0.05%
8,975
+1,564
+21% +$536K
DOW icon
371
Dow Inc
DOW
$17.4B
$3.06M 0.05%
53,970
+2,016
+4% +$114K
APA icon
372
APA Corp
APA
$8.14B
$3.05M 0.05%
113,450
+109,317
+2,645% +$2.94M
CLX icon
373
Clorox
CLX
$15.5B
$3.04M 0.05%
17,406
+9
+0.1% +$1.57K
SMMV icon
374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$3.03M 0.05%
77,480
-23,132
-23% -$904K
SPIB icon
375
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.03M 0.05%
83,706
-679
-0.8% -$24.5K
13 14
15
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