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
GSK icon
626
GSK
GSK
$81.4B
$1.25M 0.02%
22,694
-2,122
-9% -$117K
FEM icon
627
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$1.24M 0.02%
47,425
+101
+0.2% +$2.63K
TSM icon
628
TSMC
TSM
$1.36T
$1.23M 0.02%
10,235
+509
+5% +$61.2K
FCX icon
629
Freeport-McMoran
FCX
$64.4B
$1.23M 0.02%
29,448
-2,881
-9% -$120K
HPQ icon
630
HP
HPQ
$26.4B
$1.22M 0.02%
32,457
+9,198
+40% +$347K
RHI icon
631
Robert Half
RHI
$3.59B
$1.22M 0.02%
10,930
+69
+0.6% +$7.7K
RVT icon
632
Royce Value Trust
RVT
$1.96B
$1.22M 0.02%
62,188
+19,997
+47% +$392K
SCHW icon
633
Charles Schwab
SCHW
$168B
$1.22M 0.02%
14,449
-463
-3% -$38.9K
ZM icon
634
Zoom
ZM
$25.2B
$1.21M 0.02%
6,592
-1,241
-16% -$228K
XYL icon
635
Xylem
XYL
$33.7B
$1.21M 0.02%
10,063
+158
+2% +$19K
PENN icon
636
PENN Entertainment
PENN
$2.91B
$1.21M 0.02%
23,258
-6,283
-21% -$326K
UBER icon
637
Uber
UBER
$198B
$1.2M 0.02%
28,523
+5,840
+26% +$245K
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.19M 0.02%
14,920
+1,315
+10% +$105K
CMS icon
639
CMS Energy
CMS
$21.3B
$1.18M 0.02%
18,159
+670
+4% +$43.6K
HYI
640
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.17M 0.02%
74,011
+3,465
+5% +$54.6K
SNA icon
641
Snap-on
SNA
$17B
$1.17M 0.02%
5,415
-388
-7% -$83.5K
IDEV icon
642
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.16M 0.02%
17,226
+5,982
+53% +$404K
TTD icon
643
Trade Desk
TTD
$23.8B
$1.16M 0.02%
12,655
+4,166
+49% +$382K
RA
644
Brookfield Real Assets Income Fund
RA
$750M
$1.16M 0.02%
54,822
+2,325
+4% +$49.1K
BHP icon
645
BHP
BHP
$135B
$1.16M 0.02%
21,478
+244
+1% +$13.1K
WPC icon
646
W.P. Carey
WPC
$14.9B
$1.16M 0.02%
14,388
-88
-0.6% -$7.07K
CSB icon
647
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.15M 0.02%
18,777
+8,041
+75% +$494K
CHE icon
648
Chemed
CHE
$6.61B
$1.15M 0.02%
2,175
+1,920
+753% +$1.02M
ETY icon
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.15M 0.02%
76,205
+1,151
+2% +$17.3K
DFS
650
DELISTED
Discover Financial Services
DFS
$1.15M 0.02%
9,919
-54
-0.5% -$6.24K
24 25
26
27 28