SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
Cap. Flow
+$59.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$20.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.69M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$6.27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.77M
5
ALGN icon
Align Technology
ALGN
$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
751
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$181K 0.01%
+12,145
New +$181K
IGR
752
CBRE Global Real Estate Income Fund
IGR
$765M
$179K 0.01%
23,973
-264
-1% -$1.97K
NEA icon
753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$175K 0.01%
+13,166
New +$175K
FLG
754
Flagstar Financial, Inc.
FLG
$5.39B
$173K 0.01%
5,001
-286
-5% -$9.89K
CY
755
DELISTED
Cypress Semiconductor
CY
$173K 0.01%
11,649
-494
-4% -$7.34K
CHW
756
Calamos Global Dynamic Income Fund
CHW
$463M
$172K 0.01%
21,514
+10,034
+87% +$80.2K
HPE icon
757
Hewlett Packard
HPE
$31B
$167K 0.01%
10,882
+625
+6% +$9.59K
GGN
758
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$156K 0.01%
36,154
-1,600
-4% -$6.9K
TTP
759
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$152K 0.01%
2,515
– –
USA icon
760
Liberty All-Star Equity Fund
USA
$1.94B
$149K 0.01%
24,464
+444
+2% +$2.7K
MYD icon
761
BlackRock MuniYield Fund
MYD
$468M
$148K 0.01%
10,630
– –
NFJ
762
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$141K 0.01%
11,722
-1,444
-11% -$17.4K
NLY icon
763
Annaly Capital Management
NLY
$14.2B
$138K 0.01%
3,467
-34,983
-91% -$1.39M
RENO
764
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$138K 0.01%
+55,367
New +$138K
FIT
765
DELISTED
Fitbit, Inc. Class A common stock
FIT
$137K 0.01%
23,259
– –
EIM
766
Eaton Vance Municipal Bond Fund
EIM
$553M
$132K 0.01%
+10,656
New +$132K
CASA
767
DELISTED
Casa Systems, Inc. Common Stock
CASA
$131K 0.01%
15,900
– –
KT icon
768
KT
KT
$9.78B
$125K 0.01%
+10,093
New +$125K
MLPA icon
769
Global X MLP ETF
MLPA
$1.83B
$124K 0.01%
2,347
+592
+34% +$31.3K
PXJ icon
770
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$123K 0.01%
3,462
-231
-6% -$8.21K
SBS icon
771
Sabesp
SBS
$15.8B
$118K 0.01%
11,225
– –
MMT
772
MFS Multimarket Income Trust
MMT
$263M
$117K 0.01%
20,752
– –
ETW
773
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$116K ﹤0.01%
11,885
+1,625
+16% +$15.9K
TSI
774
TCW Strategic Income Fund
TSI
$238M
$103K ﹤0.01%
18,857
+4,332
+30% +$23.7K
EFL
775
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$100K ﹤0.01%
+10,975
New +$100K
29 30
31
32 33