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
HFRO
701
Highland Opportunities and Income Fund
HFRO
$346M
$976K 0.01%
88,828
-8,147
-8% -$89.5K
PGR icon
702
Progressive
PGR
$144B
$973K 0.01%
9,480
-537
-5% -$55.1K
GRMN icon
703
Garmin
GRMN
$45.4B
$972K 0.01%
7,139
+479
+7% +$65.2K
JETS icon
704
US Global Jets ETF
JETS
$822M
$971K 0.01%
46,043
-5,137
-10% -$108K
MCO icon
705
Moody's
MCO
$90.8B
$971K 0.01%
2,487
-267
-10% -$104K
GNR icon
706
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$969K 0.01%
17,954
-14,459
-45% -$780K
ACWV icon
707
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$968K 0.01%
8,937
-95
-1% -$10.3K
QRVO icon
708
Qorvo
QRVO
$8.26B
$963K 0.01%
6,157
-2,840
-32% -$444K
USHY icon
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$963K 0.01%
23,388
+942
+4% +$38.8K
GAB icon
710
Gabelli Equity Trust
GAB
$1.9B
$959K 0.01%
133,386
+32,103
+32% +$231K
CHWY icon
711
Chewy
CHWY
$14.5B
$954K 0.01%
16,173
-19,324
-54% -$1.14M
IHF icon
712
iShares US Healthcare Providers ETF
IHF
$811M
$953K 0.01%
16,410
+240
+1% +$13.9K
KOMP icon
713
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$952K 0.01%
16,141
+3,265
+25% +$193K
FAST icon
714
Fastenal
FAST
$55.1B
$950K 0.01%
29,658
-126
-0.4% -$4.04K
BBBY
715
Bed Bath & Beyond, Inc.
BBBY
$592M
$944K 0.01%
15,993
-2,754
-15% -$163K
COTY icon
716
Coty
COTY
$3.51B
$942K 0.01%
89,693
– –
PDP icon
717
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$941K 0.01%
9,957
– –
WELL icon
718
Welltower
WELL
$112B
$938K 0.01%
10,933
-223
-2% -$19.1K
SPYV icon
719
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$937K 0.01%
22,316
-1,990
-8% -$83.6K
LHCG
720
DELISTED
LHC Group LLC
LHCG
$937K 0.01%
6,829
+6,794
+19,411% +$932K
GOF icon
721
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$934K 0.01%
50,987
+43,284
+562% +$793K
MORT icon
722
VanEck Mortgage REIT Income ETF
MORT
$335M
$934K 0.01%
+51,977
New +$934K
ESML icon
723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$933K 0.01%
23,134
+395
+2% +$15.9K
IUSV icon
724
iShares Core S&P US Value ETF
IUSV
$21.9B
$933K 0.01%
12,215
+4,667
+62% +$356K
DGX icon
725
Quest Diagnostics
DGX
$20.1B
$926K 0.01%
5,354
+15
+0.3% +$2.59K
27 28
29
30 31