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
NUV icon
651
Nuveen Municipal Value Fund
NUV
$1.85B
$1.15M 0.02%
110,446
-4,646
-4% -$48.2K
FXL icon
652
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.14M 0.02%
8,650
+3,303
+62% +$436K
TER icon
653
Teradyne
TER
$18.7B
$1.14M 0.02%
6,970
– –
ARKG icon
654
ARK Genomic Revolution ETF
ARKG
$1.01B
$1.14M 0.02%
18,548
-2,775
-13% -$170K
RSG icon
655
Republic Services
RSG
$71.3B
$1.14M 0.02%
8,149
+289
+4% +$40.3K
BIPC icon
656
Brookfield Infrastructure
BIPC
$4.78B
$1.13M 0.02%
24,855
+276
+1% +$12.6K
TD icon
657
Toronto Dominion Bank
TD
$130B
$1.13M 0.02%
14,748
+398
+3% +$30.5K
ATH
658
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.13M 0.02%
13,500
– –
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.02%
25,846
-4,657
-15% -$202K
NYF icon
660
iShares New York Muni Bond ETF
NYF
$917M
$1.11M 0.02%
19,186
+250
+1% +$14.5K
EWL icon
661
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.11M 0.02%
20,963
– –
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.1M 0.02%
57,114
– –
RWL icon
663
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$1.1M 0.02%
13,776
+200
+1% +$16K
AVK
664
Advent Convertible and Income Fund
AVK
$556M
$1.1M 0.02%
61,190
+17,073
+39% +$307K
PODD icon
665
Insulet
PODD
$23.8B
$1.09M 0.02%
4,099
-493
-11% -$131K
BAX icon
666
Baxter International
BAX
$12.3B
$1.09M 0.02%
12,693
-227
-2% -$19.5K
CRBN icon
667
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$1.09M 0.02%
6,239
+424
+7% +$73.7K
CTVA icon
668
Corteva
CTVA
$48.7B
$1.08M 0.02%
22,774
+1,197
+6% +$56.6K
BP icon
669
BP
BP
$89.5B
$1.06M 0.02%
39,844
-417
-1% -$11.1K
BUI icon
670
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.06M 0.02%
39,725
+5,725
+17% +$152K
SOLN
671
DELISTED
The Southern Company
SOLN
$1.04M 0.02%
19,385
+5,160
+36% +$277K
NVR icon
672
NVR
NVR
$23B
$1.04M 0.02%
176
+150
+577% +$886K
RPG icon
673
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.04M 0.02%
24,660
-65
-0.3% -$2.74K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$1.04M 0.02%
28,876
-692
-2% -$24.9K
JPI icon
675
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$1.04M 0.02%
40,038
-2,996
-7% -$77.5K
25 26
27
28 29