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
ETX
751
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$871K 0.01%
40,502
-717
-2% -$15.4K
NVG icon
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$867K 0.01%
48,350
+2,656
+6% +$47.6K
ETR icon
753
Entergy
ETR
$40.1B
$863K 0.01%
15,322
+160
+1% +$9.01K
RWJ icon
754
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$858K 0.01%
20,913
– –
HYLD
755
DELISTED
High Yield ETF
HYLD
$854K 0.01%
27,038
+2,870
+12% +$90.6K
FSK icon
756
FS KKR Capital
FSK
$4.99B
$851K 0.01%
40,627
+1,303
+3% +$27.3K
MMC icon
757
Marsh & McLennan
MMC
$100B
$846K 0.01%
4,869
-41
-0.8% -$7.12K
IYT icon
758
iShares US Transportation ETF
IYT
$611M
$844K 0.01%
12,204
+2,380
+24% +$165K
MGC icon
759
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$838K 0.01%
4,988
+209
+4% +$35.1K
CWST icon
760
Casella Waste Systems
CWST
$5.89B
$837K 0.01%
9,802
-441
-4% -$37.7K
SCHG icon
761
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$825K 0.01%
40,312
+120
+0.3% +$2.46K
VDC icon
762
Vanguard Consumer Staples ETF
VDC
$7.64B
$825K 0.01%
4,126
+138
+3% +$27.6K
NOK icon
763
Nokia
NOK
$24.9B
$824K 0.01%
132,407
+1,516
+1% +$9.43K
UL icon
764
Unilever
UL
$156B
$818K 0.01%
15,216
-830
-5% -$44.6K
VMC icon
765
Vulcan Materials
VMC
$39.9B
$818K 0.01%
3,940
+66
+2% +$13.7K
FNX icon
766
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$817K 0.01%
7,940
+522
+7% +$53.7K
QYLD icon
767
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$815K 0.01%
36,744
+895
+2% +$19.9K
CEF icon
768
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$810K 0.01%
45,647
-26,988
-37% -$479K
ITB icon
769
iShares US Home Construction ETF
ITB
$3.33B
$808K 0.01%
9,746
+2,296
+31% +$190K
UAA icon
770
Under Armour
UAA
$2.16B
$806K 0.01%
38,020
+1,640
+5% +$34.8K
QTUM icon
771
Defiance Quantum ETF
QTUM
$2.13B
$804K 0.01%
14,406
+204
+1% +$11.4K
TWTR
772
DELISTED
Twitter, Inc.
TWTR
$800K 0.01%
18,513
+2,832
+18% +$122K
NICE icon
773
Nice
NICE
$8.81B
$799K 0.01%
2,633
+1,465
+125% +$445K
EUSB icon
774
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$795K 0.01%
16,078
+1,432
+10% +$70.8K
WDI
775
Western Asset Diversified Income Fund
WDI
$787M
$793K 0.01%
+43,290
New +$793K
29 30
31
32 33