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
HYT icon
726
BlackRock Corporate High Yield Fund
HYT
$1.53B
$926K 0.01%
75,006
-597
-0.8% -$7.37K
VOD icon
727
Vodafone
VOD
$28.1B
$924K 0.01%
61,894
+11,818
+24% +$176K
OUSM icon
728
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$923K 0.01%
24,837
– –
TREX icon
729
Trex
TREX
$6.43B
$922K 0.01%
6,827
+210
+3% +$28.4K
LAMR icon
730
Lamar Advertising Co
LAMR
$12.8B
$914K 0.01%
7,537
+257
+4% +$31.2K
HSIC icon
731
Henry Schein
HSIC
$8.17B
$913K 0.01%
11,774
-2,024
-15% -$157K
NSP icon
732
Insperity
NSP
$1.93B
$910K 0.01%
7,708
-11
-0.1% -$1.3K
PWB icon
733
Invesco Large Cap Growth ETF
PWB
$1.62B
$910K 0.01%
11,265
-247
-2% -$20K
JPS
734
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$908K 0.01%
93,437
+3,352
+4% +$32.6K
SWK icon
735
Stanley Black & Decker
SWK
$11.9B
$906K 0.01%
4,803
+325
+7% +$61.3K
JNK icon
736
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$904K 0.01%
8,323
-272
-3% -$29.5K
VYMI icon
737
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$904K 0.01%
13,454
+339
+3% +$22.8K
ITM icon
738
VanEck Intermediate Muni ETF
ITM
$1.97B
$903K 0.01%
17,604
-9
-0.1% -$462
ROKU icon
739
Roku
ROKU
$14B
$902K 0.01%
3,951
-3,353
-46% -$765K
CMG icon
740
Chipotle Mexican Grill
CMG
$51.9B
$900K 0.01%
25,750
+8,200
+47% +$287K
NIE
741
Virtus Equity & Convertible Income Fund
NIE
$696M
$897K 0.01%
29,755
– –
MAC icon
742
Macerich
MAC
$4.53B
$894K 0.01%
51,759
-4,483
-8% -$77.4K
KRE icon
743
SPDR S&P Regional Banking ETF
KRE
$4.23B
$892K 0.01%
12,592
-7,500
-37% -$531K
SNY icon
744
Sanofi
SNY
$115B
$892K 0.01%
17,795
-3,434
-16% -$172K
BTI icon
745
British American Tobacco
BTI
$123B
$886K 0.01%
23,679
-7,973
-25% -$298K
NJR icon
746
New Jersey Resources
NJR
$4.71B
$886K 0.01%
21,584
+394
+2% +$16.2K
NWL icon
747
Newell Brands
NWL
$2.54B
$884K 0.01%
40,479
+28,952
+251% +$632K
OMC icon
748
Omnicom Group
OMC
$14.7B
$883K 0.01%
12,054
-60
-0.5% -$4.4K
MOO icon
749
VanEck Agribusiness ETF
MOO
$623M
$876K 0.01%
9,181
-505
-5% -$48.2K
RNG icon
750
RingCentral
RNG
$2.77B
$873K 0.01%
4,658
-3,633
-44% -$681K
28 29
30
31 32