SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$6.58B
Cap. Flow
+$323M
Cap. Flow %
4.91%
Top 10 Hldgs %
19.29%
Holding
3,430
New
218
Increased
1,207
Reduced
841
Closed
170

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.3M 0.38%
84,476
+33
+0% +$9.87K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.5M 0.37%
214,861
+1,201
+0.6% +$137K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$24.2M 0.37%
239,735
+27,521
+13% +$2.78M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$24M 0.37%
139,796
+4,027
+3% +$692K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$23.7M 0.36%
278,239
-1,580
-0.6% -$135K
OEF icon
56
iShares S&P 100 ETF
OEF
$22.1B
$23.7M 0.36%
108,072
+443
+0.4% +$97.1K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$23.2M 0.35%
388,494
+159,286
+69% +$9.53M
CVX icon
58
Chevron
CVX
$318B
$23.2M 0.35%
197,746
+33,459
+20% +$3.93M
VZ icon
59
Verizon
VZ
$184B
$23.1M 0.35%
444,213
-97,217
-18% -$5.05M
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$22.9M 0.35%
441,318
+48,326
+12% +$2.5M
CVS icon
61
CVS Health
CVS
$93B
$22.5M 0.34%
218,304
+5,626
+3% +$580K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$22.4M 0.34%
292,255
-2,094
-0.7% -$161K
BAC icon
63
Bank of America
BAC
$371B
$22M 0.33%
494,705
+26,197
+6% +$1.17M
COST icon
64
Costco
COST
$421B
$21.9M 0.33%
38,534
+9,207
+31% +$5.23M
NFLX icon
65
Netflix
NFLX
$521B
$21.7M 0.33%
36,024
+4,991
+16% +$3.01M
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$21.3M 0.32%
95,966
+1,832
+2% +$408K
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$21.3M 0.32%
31,977
+8,914
+39% +$5.95M
MRK icon
68
Merck
MRK
$210B
$20.4M 0.31%
266,049
+4,043
+2% +$310K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$20.1M 0.31%
55,334
+158
+0.3% +$57.4K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$20.1M 0.31%
83,138
+192
+0.2% +$46.4K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$20.1M 0.31%
43,798
+3,251
+8% +$1.49M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20M 0.3%
185,083
+11,437
+7% +$1.23M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$19.7M 0.3%
108,359
+2,037
+2% +$370K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$19.4M 0.3%
209,420
+7,117
+4% +$660K
ETN icon
75
Eaton
ETN
$134B
$18.7M 0.28%
108,052
+990
+0.9% +$171K
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