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
AKS
776
DELISTED
AK Steel Holding Corp.
AKS
$96K ﹤0.01%
35,150
-2,425
-6% -$6.62K
HIX
777
Western Asset High Income Fund II
HIX
$391M
$89K ﹤0.01%
+13,806
New +$89K
EVF
778
Eaton Vance Senior Income Trust
EVF
$101M
$84K ﹤0.01%
13,750
– –
ASXC
779
DELISTED
Asensus Surgical, Inc.
ASXC
$83K ﹤0.01%
2,688
+884
+49% +$27.3K
IGD
780
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$80K ﹤0.01%
12,328
-2,981
-19% -$19.3K
TCRT icon
781
Alaunos Therapeutics
TCRT
$4.27M
$73K ﹤0.01%
128
+7
+6% +$3.99K
APYX icon
782
Apyx Medical
APYX
$74.1M
$68K ﹤0.01%
10,850
-750
-6% -$4.7K
XXII
783
22nd Century Group
XXII
$6.47M
– –
0
– -$95K
FOMX
784
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$64K ﹤0.01%
17,155
+3,900
+29% +$14.6K
NOK icon
785
Nokia
NOK
$24.5B
$57K ﹤0.01%
+10,090
New +$57K
SEAC
786
DELISTED
Seachange International Inc
SEAC
$47K ﹤0.01%
1,788
– –
HCR
787
DELISTED
Hi-Crush Inc. Common Stock
HCR
$44K ﹤0.01%
+10,030
New +$44K
OPK icon
788
Opko Health
OPK
$1.07B
$30K ﹤0.01%
11,810
– –
FRTX
789
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20K ﹤0.01%
55
– –
CVRS
790
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
11,000
– –
NRCG.WS
791
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$18K ﹤0.01%
20,000
– –
WFT
792
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
15,898
+3,500
+28% +$2.42K
FDN icon
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-6,683
Closed -$779K
FEP icon
794
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-11,373
Closed -$352K
FPE icon
795
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-48,088
Closed -$863K
FRA icon
796
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-10,050
Closed -$119K
FSV icon
797
FirstService
FSV
$9.18B
– –
-4,191
Closed -$287K
FTCS icon
798
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-102,450
Closed -$4.95M
FTNT icon
799
Fortinet
FTNT
$60.4B
– –
-15,635
Closed -$220K
FXE icon
800
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-2,600
Closed -$284K
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