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
VFH icon
501
Vanguard Financials ETF
VFH
$12.8B
$1.95M 0.03%
20,170
+7,793
+63% +$753K
STPZ icon
502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$1.94M 0.03%
35,215
+10,698
+44% +$590K
ABTX
503
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.94M 0.03%
45,949
– –
CG icon
504
Carlyle Group
CG
$23.2B
$1.88M 0.03%
34,192
+1,566
+5% +$86K
FCPT icon
505
Four Corners Property Trust
FCPT
$2.73B
$1.88M 0.03%
63,822
-850
-1% -$25K
FE icon
506
FirstEnergy
FE
$25B
$1.86M 0.03%
44,763
-4,470
-9% -$186K
ROK icon
507
Rockwell Automation
ROK
$38.8B
$1.86M 0.03%
5,335
+368
+7% +$128K
XIFR
508
XPLR Infrastructure, LP
XIFR
$939M
$1.86M 0.03%
22,010
-2,871
-12% -$242K
BTT icon
509
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.85M 0.03%
71,511
-2,735
-4% -$70.9K
AAP icon
510
Advance Auto Parts
AAP
$3.66B
$1.85M 0.03%
7,721
+3,958
+105% +$949K
ISD
511
PGIM High Yield Bond Fund
ISD
$486M
$1.85M 0.03%
114,963
+3,314
+3% +$53.2K
SSUS icon
512
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$1.84M 0.03%
49,337
+8,985
+22% +$335K
IAT icon
513
iShares US Regional Banks ETF
IAT
$648M
$1.83M 0.03%
29,575
+678
+2% +$41.9K
NEE.PRQ
514
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.81M 0.03%
31,285
+3,375
+12% +$195K
SNPS icon
515
Synopsys
SNPS
$113B
$1.81M 0.03%
4,907
+1,452
+42% +$535K
ORLY icon
516
O'Reilly Automotive
ORLY
$90.3B
$1.8M 0.03%
38,265
+21,915
+134% +$1.03M
BABA icon
517
Alibaba
BABA
$337B
$1.8M 0.03%
15,146
-9,931
-40% -$1.18M
EOI
518
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.8M 0.03%
89,189
+15,793
+22% +$318K
ENB icon
519
Enbridge
ENB
$105B
$1.79M 0.03%
45,769
+2,626
+6% +$103K
PLD icon
520
Prologis
PLD
$105B
$1.79M 0.03%
10,626
+8,166
+332% +$1.37M
SYSB
521
iShares Systematic Bond ETF
SYSB
$90.2M
$1.79M 0.03%
17,935
+457
+3% +$45.5K
GWW icon
522
W.W. Grainger
GWW
$47.7B
$1.79M 0.03%
3,447
+3
+0.1% +$1.55K
PPG icon
523
PPG Industries
PPG
$25.2B
$1.79M 0.03%
10,358
+290
+3% +$50K
PNC icon
524
PNC Financial Services
PNC
$80.2B
$1.77M 0.03%
8,839
+943
+12% +$189K
BRO icon
525
Brown & Brown
BRO
$31.5B
$1.77M 0.03%
25,112
+189
+0.8% +$13.3K
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