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
WMB icon
676
Williams Companies
WMB
$71.5B
$1.03M 0.02%
39,648
-713
-2% -$18.6K
FXD icon
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.03M 0.02%
16,598
+7,771
+88% +$482K
A icon
678
Agilent Technologies
A
$35.3B
$1.02M 0.02%
6,411
+1,070
+20% +$171K
DHI icon
679
D.R. Horton
DHI
$52.2B
$1.02M 0.02%
9,420
+1,140
+14% +$124K
XSLV icon
680
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$1.02M 0.02%
19,567
-880
-4% -$45.8K
PKG icon
681
Packaging Corp of America
PKG
$19.2B
$1.02M 0.02%
7,478
-552
-7% -$75.1K
PBE icon
682
Invesco Biotechnology & Genome ETF
PBE
$224M
$1.02M 0.02%
14,285
+475
+3% +$33.8K
GROY icon
683
Gold Royalty Corp
GROY
$623M
$1.01M 0.02%
205,928
+80,886
+65% +$398K
FEX icon
684
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.01M 0.02%
10,956
– –
PRG icon
685
PROG Holdings
PRG
$1.38B
$1.01M 0.02%
22,408
+4,408
+24% +$199K
RILY icon
686
B. Riley Financial
RILY
$175M
$1.01M 0.02%
+11,380
New +$1.01M
YUM icon
687
Yum! Brands
YUM
$40.5B
$1.01M 0.02%
7,248
+4
+0.1% +$555
RNP icon
688
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1M 0.02%
35,037
+8,258
+31% +$236K
THRY icon
689
Thryv Holdings
THRY
$561M
$1M 0.02%
24,383
+246
+1% +$10.1K
PRFZ icon
690
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$997K 0.02%
25,990
+860
+3% +$33K
LYB icon
691
LyondellBasell Industries
LYB
$17.6B
$996K 0.02%
10,794
-132
-1% -$12.2K
LEA icon
692
Lear
LEA
$5.75B
$993K 0.02%
5,426
-1,195
-18% -$219K
AUB icon
693
Atlantic Union Bankshares
AUB
$5.02B
$988K 0.02%
26,491
+2,475
+10% +$92.3K
STWD icon
694
Starwood Property Trust
STWD
$7.59B
$987K 0.02%
40,637
+1,811
+5% +$44K
VOX icon
695
Vanguard Communication Services ETF
VOX
$5.83B
$985K 0.02%
7,268
+514
+8% +$69.7K
CCL icon
696
Carnival Corp
CCL
$41.9B
$981K 0.01%
48,766
-59,091
-55% -$1.19M
VOT icon
697
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$981K 0.01%
3,851
+2,382
+162% +$607K
DEO icon
698
Diageo
DEO
$57.9B
$980K 0.01%
4,453
-129
-3% -$28.4K
ALRM icon
699
Alarm.com
ALRM
$2.76B
$978K 0.01%
11,533
+1,473
+15% +$125K
DLS icon
700
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$978K 0.01%
13,278
– –
26 27
28
29 30