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
BSL
601
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$1.39M 0.02%
81,170
-2,723
-3% -$46.8K
PDI icon
602
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.39M 0.02%
53,522
+39,936
+294% +$1.03M
BSCP icon
603
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.38M 0.02%
63,100
-12,648
-17% -$277K
DIVO icon
604
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$1.38M 0.02%
36,194
+6,369
+21% +$243K
DD icon
605
DuPont de Nemours
DD
$32.1B
$1.37M 0.02%
16,999
+408
+2% +$33K
DOV icon
606
Dover
DOV
$24B
$1.37M 0.02%
7,541
+172
+2% +$31.2K
FXO icon
607
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.36M 0.02%
29,291
+19,208
+190% +$889K
PSTG icon
608
Pure Storage
PSTG
$25.9B
$1.34M 0.02%
41,116
+38,336
+1,379% +$1.25M
BF.B icon
609
Brown-Forman Class B
BF.B
$13B
$1.34M 0.02%
18,354
+475
+3% +$34.6K
PTH icon
610
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$1.33M 0.02%
25,800
+2,475
+11% +$128K
AES icon
611
AES
AES
$9.06B
$1.31M 0.02%
53,864
+2,356
+5% +$57.3K
PTBD icon
612
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.31M 0.02%
48,597
-147,498
-75% -$3.97M
BSX icon
613
Boston Scientific
BSX
$160B
$1.31M 0.02%
30,758
+534
+2% +$22.7K
AWF
614
AllianceBernstein Global High Income Fund
AWF
$969M
$1.3M 0.02%
107,458
+14
+0% +$170
FNF icon
615
Fidelity National Financial
FNF
$16.3B
$1.3M 0.02%
25,888
– –
TMUS icon
616
T-Mobile US
TMUS
$273B
$1.3M 0.02%
11,200
-25,727
-70% -$2.98M
CDC icon
617
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$1.3M 0.02%
18,615
+1,305
+8% +$90.9K
AVT icon
618
Avnet
AVT
$4.43B
$1.29M 0.02%
31,286
+8,761
+39% +$361K
ACES icon
619
ALPS Clean Energy ETF
ACES
$91.1M
$1.29M 0.02%
20,055
+683
+4% +$43.8K
PCAR icon
620
PACCAR
PCAR
$51.2B
$1.29M 0.02%
21,857
-25,872
-54% -$1.52M
CCOR icon
621
Core Alternative Capital
CCOR
$47.9M
$1.28M 0.02%
41,075
-1,233
-3% -$38.4K
QTEC icon
622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.28M 0.02%
7,297
+3,803
+109% +$666K
FDL icon
623
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.26M 0.02%
35,280
+2,130
+6% +$75.8K
SKYW icon
624
Skywest
SKYW
$4.35B
$1.25M 0.02%
31,885
+1,892
+6% +$74.4K
EFL
625
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.25M 0.02%
135,337
+17,293
+15% +$160K
23 24
25
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