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
CTSH icon
776
Cognizant
CTSH
$33.8B
$789K 0.01%
8,890
+429
+5% +$38.1K
JHMM icon
777
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$787K 0.01%
14,154
-129
-0.9% -$7.17K
PEJ icon
778
Invesco Leisure and Entertainment ETF
PEJ
$469M
$785K 0.01%
16,036
– –
OBDC icon
779
Blue Owl Capital
OBDC
$7.23B
$781K 0.01%
55,148
+2,473
+5% +$35K
NZF icon
780
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$779K 0.01%
45,560
– –
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
$778K 0.01%
+20,000
New +$778K
DXCM icon
782
DexCom
DXCM
$29.8B
$774K 0.01%
5,764
+940
+19% +$126K
RBLX icon
783
Roblox
RBLX
$92.1B
$774K 0.01%
7,506
+3,017
+67% +$311K
IWY icon
784
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$772K 0.01%
4,454
-52
-1% -$9.01K
SII
785
Sprott
SII
$1.78B
$771K 0.01%
17,062
+399
+2% +$18K
PINS icon
786
Pinterest
PINS
$24B
$769K 0.01%
21,148
+172
+0.8% +$6.25K
PAR icon
787
PAR Technology
PAR
$1.85B
$766K 0.01%
14,518
+277
+2% +$14.6K
RNR icon
788
RenaissanceRe
RNR
$11.2B
$766K 0.01%
4,521
– –
VMW
789
DELISTED
VMware, Inc
VMW
$765K 0.01%
6,600
+3,174
+93% +$368K
EPS icon
790
WisdomTree US LargeCap Fund
EPS
$1.24B
$762K 0.01%
15,131
-158
-1% -$7.96K
LW icon
791
Lamb Weston
LW
$7.79B
$758K 0.01%
11,960
+977
+9% +$61.9K
BKNG icon
792
Booking.com
BKNG
$177B
$758K 0.01%
316
-4
-1% -$9.6K
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.01%
16,299
+5
+0% +$232
B
794
Barrick Mining Corporation
B
$50.3B
$754K 0.01%
39,599
-11,980
-23% -$228K
AEPPZ
795
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$750K 0.01%
14,250
+2,700
+23% +$142K
VRTX icon
796
Vertex Pharmaceuticals
VRTX
$99.6B
$749K 0.01%
3,411
-278
-8% -$61K
CNNE icon
797
Cannae Holdings
CNNE
$1.1B
$746K 0.01%
21,226
+12,600
+146% +$443K
COIN icon
798
Coinbase
COIN
$81B
$743K 0.01%
2,943
-3,399
-54% -$858K
TPL icon
799
Texas Pacific Land
TPL
$21.6B
$743K 0.01%
1,785
+9
+0.5% +$3.75K
TWLO icon
800
Twilio
TWLO
$16B
$742K 0.01%
2,819
+2,028
+256% +$534K
30 31
32
33 34