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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.62M 0.02%
152,226
+7,605
+5% +$81.1K
FCG icon
552
First Trust Natural Gas ETF
FCG
$329M
$1.62M 0.02%
94,509
-12,384
-12% -$213K
FLC
553
Flaherty & Crumrine Total Return Fund
FLC
$182M
$1.62M 0.02%
71,275
-3,500
-5% -$79.7K
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.62M 0.02%
36,577
+1,952
+6% +$86.6K
HOLX icon
555
Hologic
HOLX
$14.7B
$1.62M 0.02%
21,134
+304
+1% +$23.3K
KHC icon
556
Kraft Heinz
KHC
$31.8B
$1.62M 0.02%
45,045
+338
+0.8% +$12.1K
CNYA icon
557
iShares MSCI China A ETF
CNYA
$213M
$1.61M 0.02%
36,876
– –
SPYD icon
558
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.6M 0.02%
38,052
+9,239
+32% +$388K
IYY icon
559
iShares Dow Jones US ETF
IYY
$2.6B
$1.59M 0.02%
13,499
-133
-1% -$15.7K
DRIV icon
560
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$1.59M 0.02%
52,002
+1,875
+4% +$57.3K
BAB icon
561
Invesco Taxable Municipal Bond ETF
BAB
$921M
$1.59M 0.02%
48,113
– –
SDOG icon
562
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.57M 0.02%
29,288
-2,090
-7% -$112K
WHR icon
563
Whirlpool
WHR
$5.32B
$1.57M 0.02%
6,683
-107
-2% -$25.1K
SNAP icon
564
Snap
SNAP
$12B
$1.56M 0.02%
33,135
+15,742
+91% +$740K
UTG icon
565
Reaves Utility Income Fund
UTG
$3.31B
$1.56M 0.02%
44,329
+4,727
+12% +$166K
BKT icon
566
BlackRock Income Trust
BKT
$285M
$1.56M 0.02%
91,748
+63,839
+229% +$1.08M
CBSH icon
567
Commerce Bancshares
CBSH
$8.12B
$1.55M 0.02%
26,177
+306
+1% +$18.2K
GIB icon
568
CGI
GIB
$21.4B
$1.55M 0.02%
+17,545
New +$1.55M
HYD icon
569
VanEck High Yield Muni ETF
HYD
$3.35B
$1.55M 0.02%
24,842
-326
-1% -$20.4K
VT icon
570
Vanguard Total World Stock ETF
VT
$52B
$1.54M 0.02%
14,330
+419
+3% +$45K
NVO icon
571
Novo Nordisk
NVO
$237B
$1.54M 0.02%
27,430
-9,562
-26% -$535K
IP icon
572
International Paper
IP
$24.7B
$1.53M 0.02%
32,586
-1,259
-4% -$59.2K
SF icon
573
Stifel
SF
$11.5B
$1.52M 0.02%
21,573
– –
SUM
574
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.52M 0.02%
38,474
+1,999
+5% +$78.9K
GM icon
575
General Motors
GM
$54.9B
$1.51M 0.02%
25,773
+732
+3% +$42.9K
21 22
23
24 25