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
FDX icon
401
FedEx
FDX
$53.7B
$2.75M 0.04%
10,620
+3,629
+52% +$939K
SOXX icon
402
iShares Semiconductor ETF
SOXX
$13.7B
$2.75M 0.04%
15,183
+258
+2% +$46.6K
SRLN icon
403
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.72M 0.04%
59,705
+418
+0.7% +$19.1K
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.72M 0.04%
32,211
-299
-0.9% -$25.2K
ALGN icon
405
Align Technology
ALGN
$10.1B
$2.71M 0.04%
4,117
+108
+3% +$71K
CRL icon
406
Charles River Laboratories
CRL
$8.07B
$2.7M 0.04%
7,177
+6,595
+1,133% +$2.48M
FDS icon
407
Factset
FDS
$14B
$2.69M 0.04%
5,537
+85
+2% +$41.3K
FPX icon
408
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.66M 0.04%
21,700
-1,252
-5% -$153K
PEG icon
409
Public Service Enterprise Group
PEG
$40.5B
$2.65M 0.04%
39,728
+565
+1% +$37.7K
URI icon
410
United Rentals
URI
$62.7B
$2.65M 0.04%
7,977
+894
+13% +$297K
SPYG icon
411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.64M 0.04%
36,476
+5,235
+17% +$379K
XBI icon
412
SPDR S&P Biotech ETF
XBI
$5.39B
$2.64M 0.04%
23,583
+768
+3% +$86K
BTO
413
John Hancock Financial Opportunities Fund
BTO
$744M
$2.64M 0.04%
56,635
+198
+0.4% +$9.23K
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.64M 0.04%
47,772
+837
+2% +$46.2K
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$2.6M 0.04%
47,056
-1,577
-3% -$87.2K
CDW icon
416
CDW
CDW
$22.2B
$2.59M 0.04%
12,623
+11,629
+1,170% +$2.38M
ETG
417
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.57M 0.04%
113,203
-7,830
-6% -$178K
HAL icon
418
Halliburton
HAL
$18.8B
$2.57M 0.04%
112,401
+13,809
+14% +$316K
IVE icon
419
iShares S&P 500 Value ETF
IVE
$41B
$2.57M 0.04%
16,414
-2,056
-11% -$322K
DAL icon
420
Delta Air Lines
DAL
$39.9B
$2.57M 0.04%
65,735
+10,730
+20% +$419K
CIGI icon
421
Colliers International
CIGI
$8.43B
$2.56M 0.04%
17,183
+377
+2% +$56.2K
ANET icon
422
Arista Networks
ANET
$180B
$2.56M 0.04%
71,264
-1,408
-2% -$50.6K
COWZ icon
423
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.55M 0.04%
54,151
+11,602
+27% +$546K
SMLF icon
424
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$2.55M 0.04%
44,454
+6,931
+18% +$397K
HLT icon
425
Hilton Worldwide
HLT
$64B
$2.54M 0.04%
16,309
+5,011
+44% +$782K
15 16
17
18 19