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
THW
526
abrdn World Healthcare Fund
THW
$480M
$1.77M 0.03%
108,325
+4,875
+5% +$79.4K
AVB icon
527
AvalonBay Communities
AVB
$27.6B
$1.76M 0.03%
6,947
-89
-1% -$22.5K
BURL icon
528
Burlington
BURL
$17.9B
$1.74M 0.03%
5,958
+5,677
+2,020% +$1.66M
PPL icon
529
PPL Corp
PPL
$26.4B
$1.73M 0.03%
57,584
-971
-2% -$29.2K
ASML icon
530
ASML
ASML
$312B
$1.73M 0.03%
2,171
+96
+5% +$76.4K
ELV icon
531
Elevance Health
ELV
$69.9B
$1.72M 0.03%
3,717
+1,800
+94% +$834K
SPOT icon
532
Spotify
SPOT
$148B
$1.72M 0.03%
7,358
+1,558
+27% +$365K
PHYS icon
533
Sprott Physical Gold
PHYS
$13B
$1.72M 0.03%
119,604
-53,511
-31% -$769K
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.71M 0.03%
19,694
-989
-5% -$86.1K
MEGI
535
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$1.71M 0.03%
+88,633
New +$1.71M
MKC icon
536
McCormick & Company Non-Voting
MKC
$18.7B
$1.7M 0.03%
17,588
+752
+4% +$72.6K
KMI icon
537
Kinder Morgan
KMI
$59.5B
$1.7M 0.03%
106,878
+29,356
+38% +$466K
ZBH icon
538
Zimmer Biomet
ZBH
$20.6B
$1.69M 0.03%
13,711
+171
+1% +$21.1K
DHR.PRA
539
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.69M 0.03%
+769
New +$1.69M
ILMN icon
540
Illumina
ILMN
$15B
$1.67M 0.03%
4,521
+612
+16% +$226K
NNN icon
541
NNN REIT
NNN
$8.04B
$1.67M 0.03%
34,794
+4,883
+16% +$235K
PSA icon
542
Public Storage
PSA
$51.2B
$1.67M 0.03%
4,467
+224
+5% +$83.9K
PTNQ icon
543
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.66M 0.03%
28,057
+83
+0.3% +$4.9K
IYG icon
544
iShares US Financial Services ETF
IYG
$1.92B
$1.65M 0.03%
25,632
+309
+1% +$19.9K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.8B
$1.65M 0.03%
9,882
+312
+3% +$52.1K
ZS icon
546
Zscaler
ZS
$43.6B
$1.65M 0.03%
5,123
+4,406
+615% +$1.42M
RVTY icon
547
Revvity
RVTY
$9.93B
$1.64M 0.02%
8,162
+6,612
+427% +$1.33M
XLB icon
548
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.64M 0.02%
18,106
+2,492
+16% +$226K
PDT
549
John Hancock Premium Dividend Fund
PDT
$657M
$1.64M 0.02%
98,171
+1,642
+2% +$27.4K
IOO icon
550
iShares Global 100 ETF
IOO
$7.08B
$1.63M 0.02%
20,952
+885
+4% +$69K
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