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
JPST icon
376
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.03M 0.05%
59,931
+7,649
+15% +$386K
PSR icon
377
Invesco Active US Real Estate Fund
PSR
$54.9M
$3.02M 0.05%
25,152
+16,005
+175% +$1.92M
OXY icon
378
Occidental Petroleum
OXY
$45.2B
$2.99M 0.05%
103,070
-4,745
-4% -$138K
XEL icon
379
Xcel Energy
XEL
$43B
$2.98M 0.05%
44,083
-757
-2% -$51.2K
MTD icon
380
Mettler-Toledo International
MTD
$26.9B
$2.97M 0.05%
1,752
+1,453
+486% +$2.47M
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.94M 0.04%
161,380
-851
-0.5% -$15.5K
FALN icon
382
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.92M 0.04%
97,580
+43,999
+82% +$1.32M
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.92M 0.04%
19,734
+313
+2% +$46.4K
MAR icon
384
Marriott International Class A Common Stock
MAR
$71.9B
$2.9M 0.04%
17,517
+1,588
+10% +$262K
NEAR icon
385
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.9M 0.04%
57,954
-4,026
-6% -$201K
TRV icon
386
Travelers Companies
TRV
$62B
$2.88M 0.04%
18,434
+434
+2% +$67.9K
AD
387
Array Digital Infrastructure, Inc.
AD
$4.54B
$2.86M 0.04%
+90,667
New +$2.86M
MUA icon
388
BlackRock MuniAssets Fund
MUA
$429M
$2.85M 0.04%
191,806
+4,392
+2% +$65.3K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.83M 0.04%
46,181
+1,723
+4% +$106K
AIVL icon
390
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.83M 0.04%
27,946
-20,536
-42% -$2.08M
TFC icon
391
Truist Financial
TFC
$60B
$2.83M 0.04%
48,241
+11,880
+33% +$696K
FANG icon
392
Diamondback Energy
FANG
$40.2B
$2.82M 0.04%
26,159
+23,917
+1,067% +$2.58M
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.81M 0.04%
53,291
+10,693
+25% +$564K
URTH icon
394
iShares MSCI World ETF
URTH
$5.63B
$2.81M 0.04%
20,776
+509
+3% +$68.9K
DTD icon
395
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.8M 0.04%
43,305
+829
+2% +$53.7K
WDAY icon
396
Workday
WDAY
$61.7B
$2.8M 0.04%
10,257
-83
-0.8% -$22.7K
MPWR icon
397
Monolithic Power Systems
MPWR
$41.5B
$2.8M 0.04%
5,678
+2,830
+99% +$1.4M
SRVR icon
398
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.79M 0.04%
64,524
-9,933
-13% -$430K
FCTR icon
399
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$2.79M 0.04%
78,474
+11,641
+17% +$414K
HSY icon
400
Hershey
HSY
$37.6B
$2.77M 0.04%
14,338
-1,131
-7% -$219K
14 15
16
17 18