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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.53M 0.04%
23,804
-108
-0.5% -$11.5K
NUE icon
427
Nucor
NUE
$33.8B
$2.52M 0.04%
22,029
+335
+2% +$38.2K
ROST icon
428
Ross Stores
ROST
$49.4B
$2.52M 0.04%
22,006
+18,033
+454% +$2.06M
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.52M 0.04%
23,424
+3,874
+20% +$416K
AA icon
430
Alcoa
AA
$8.24B
$2.51M 0.04%
42,107
+2,188
+5% +$130K
POOL icon
431
Pool Corp
POOL
$12.4B
$2.5M 0.04%
4,424
+4,180
+1,713% +$2.37M
OKE icon
432
Oneok
OKE
$45.7B
$2.5M 0.04%
42,557
+1,650
+4% +$97K
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.49M 0.04%
42,064
-246
-0.6% -$14.6K
GPC icon
434
Genuine Parts
GPC
$19.4B
$2.49M 0.04%
17,731
+178
+1% +$25K
APH icon
435
Amphenol
APH
$135B
$2.48M 0.04%
56,812
+54,372
+2,228% +$2.38M
GDX icon
436
VanEck Gold Miners ETF
GDX
$19.9B
$2.48M 0.04%
77,536
+2,498
+3% +$80K
MBB icon
437
iShares MBS ETF
MBB
$41.3B
$2.44M 0.04%
22,662
+100
+0.4% +$10.7K
BCX icon
438
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.42M 0.04%
258,729
+1,219
+0.5% +$11.4K
EXC icon
439
Exelon
EXC
$43.9B
$2.42M 0.04%
58,664
-743
-1% -$30.6K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.42M 0.04%
55,743
+4,543
+9% +$197K
GE icon
441
GE Aerospace
GE
$296B
$2.42M 0.04%
41,033
-11,335
-22% -$667K
SJM icon
442
J.M. Smucker
SJM
$12B
$2.41M 0.04%
17,770
-997
-5% -$135K
BGB
443
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.41M 0.04%
178,806
+14,252
+9% +$192K
WFC icon
444
Wells Fargo
WFC
$253B
$2.41M 0.04%
50,140
+4,938
+11% +$237K
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.4M 0.04%
32,794
+881
+3% +$64.4K
CRNC icon
446
Cerence
CRNC
$399M
$2.4M 0.04%
31,251
+1,654
+6% +$127K
IFRA icon
447
iShares US Infrastructure ETF
IFRA
$2.95B
$2.38M 0.04%
62,085
+7,110
+13% +$272K
MSCI icon
448
MSCI
MSCI
$42.9B
$2.36M 0.04%
3,857
+64
+2% +$39.2K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$60.8B
$2.34M 0.04%
3,703
+475
+15% +$300K
ES icon
450
Eversource Energy
ES
$23.6B
$2.34M 0.04%
25,687
+387
+2% +$35.2K
16 17
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