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
SYY icon
476
Sysco
SYY
$39B
$2.16M 0.03%
27,527
-1,590
-5% -$125K
MET icon
477
MetLife
MET
$52.9B
$2.15M 0.03%
34,424
+6,060
+21% +$379K
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.14M 0.03%
32,248
+701
+2% +$46.6K
TSN icon
479
Tyson Foods
TSN
$19.9B
$2.14M 0.03%
24,573
+42
+0.2% +$3.66K
BR icon
480
Broadridge
BR
$29.7B
$2.13M 0.03%
11,667
-253
-2% -$46.3K
GNRC icon
481
Generac Holdings
GNRC
$10.8B
$2.13M 0.03%
6,054
+3,429
+131% +$1.21M
MGK icon
482
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$2.12M 0.03%
8,112
+1,647
+25% +$429K
IXG icon
483
iShares Global Financials ETF
IXG
$573M
$2.11M 0.03%
26,381
-7,422
-22% -$594K
AMLP icon
484
Alerian MLP ETF
AMLP
$10.4B
$2.1M 0.03%
64,051
+911
+1% +$29.8K
ET icon
485
Energy Transfer Partners
ET
$58.9B
$2.08M 0.03%
252,494
+9,186
+4% +$75.6K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.08M 0.03%
21,146
+3,315
+19% +$325K
CHD icon
487
Church & Dwight Co
CHD
$23B
$2.07M 0.03%
20,213
+268
+1% +$27.5K
WY icon
488
Weyerhaeuser
WY
$18.7B
$2.06M 0.03%
50,000
+1,811
+4% +$74.6K
EVT icon
489
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.06M 0.03%
69,086
+4,345
+7% +$129K
PARA
490
DELISTED
Paramount Global Class B
PARA
$2.05M 0.03%
68,059
-586
-0.9% -$17.7K
OTIS icon
491
Otis Worldwide
OTIS
$34.3B
$2.03M 0.03%
23,278
-51
-0.2% -$4.44K
LYV icon
492
Live Nation Entertainment
LYV
$39.3B
$2.01M 0.03%
16,755
+15,745
+1,559% +$1.88M
DOCU icon
493
DocuSign
DOCU
$16.5B
$1.99M 0.03%
13,043
-4,207
-24% -$641K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.99M 0.03%
23,228
-2,232
-9% -$191K
FRT icon
495
Federal Realty Investment Trust
FRT
$8.78B
$1.98M 0.03%
14,557
+81
+0.6% +$11K
HUM icon
496
Humana
HUM
$37.3B
$1.98M 0.03%
4,273
+407
+11% +$189K
VICI icon
497
VICI Properties
VICI
$35.5B
$1.98M 0.03%
65,798
+2,336
+4% +$70.3K
NVS icon
498
Novartis
NVS
$249B
$1.96M 0.03%
22,441
-1,338
-6% -$117K
ANSS
499
DELISTED
Ansys
ANSS
$1.96M 0.03%
4,887
-51
-1% -$20.5K
CBRE icon
500
CBRE Group
CBRE
$48.7B
$1.95M 0.03%
17,981
+541
+3% +$58.7K
18 19
20
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