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
LEGR icon
801
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$740K 0.01%
17,050
+461
+3% +$20K
NUEM icon
802
Nuveen ESG Emerging Markets Equity ETF
NUEM
$315M
$736K 0.01%
22,781
+251
+1% +$8.11K
PTA icon
803
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
$735K 0.01%
+30,568
New +$735K
HYMB icon
804
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$732K 0.01%
24,374
-4,472
-16% -$134K
KBE icon
805
SPDR S&P Bank ETF
KBE
$1.55B
$732K 0.01%
13,419
+64
+0.5% +$3.49K
PFG icon
806
Principal Financial Group
PFG
$17.9B
$732K 0.01%
10,116
-16
-0.2% -$1.16K
UNIT
807
Uniti Group
UNIT
$1.67B
$729K 0.01%
52,053
-4,074
-7% -$57.1K
GXO icon
808
GXO Logistics
GXO
$5.79B
$726K 0.01%
7,990
-225
-3% -$20.4K
SPHB icon
809
Invesco S&P 500 High Beta ETF
SPHB
$446M
$726K 0.01%
9,182
+115
+1% +$9.09K
VGSH icon
810
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$726K 0.01%
11,932
+1,739
+17% +$106K
VIGI icon
811
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$725K 0.01%
8,493
-421
-5% -$35.9K
ARKQ icon
812
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$724K 0.01%
9,396
-19
-0.2% -$1.46K
TXT icon
813
Textron
TXT
$14.5B
$722K 0.01%
9,357
– –
MSEX icon
814
Middlesex Water
MSEX
$957M
$721K 0.01%
5,994
– –
LADR
815
Ladder Capital
LADR
$1.5B
$720K 0.01%
60,058
-3,057
-5% -$36.6K
VTIP icon
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$718K 0.01%
13,962
-1,761
-11% -$90.6K
DES icon
817
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$717K 0.01%
21,812
+4,025
+23% +$132K
WTW icon
818
Willis Towers Watson
WTW
$32.3B
$715K 0.01%
3,009
+921
+44% +$219K
IYR icon
819
iShares US Real Estate ETF
IYR
$3.62B
$715K 0.01%
6,158
+276
+5% +$32K
DGRW icon
820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$712K 0.01%
10,810
-90
-0.8% -$5.93K
BK icon
821
Bank of New York Mellon
BK
$73.4B
$711K 0.01%
12,247
+181
+2% +$10.5K
AXTA icon
822
Axalta
AXTA
$6.76B
$705K 0.01%
21,300
-11,500
-35% -$381K
CHTR icon
823
Charter Communications
CHTR
$35.6B
$703K 0.01%
1,078
+21
+2% +$13.7K
TEAM icon
824
Atlassian
TEAM
$46.7B
$702K 0.01%
1,840
-93
-5% -$35.5K
BXMT icon
825
Blackstone Mortgage Trust
BXMT
$3.42B
$700K 0.01%
22,874
+2,116
+10% +$64.8K
31 32
33
34 35