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
AZEK
826
DELISTED
The AZEK Co
AZEK
$697K 0.01%
15,075
-250
-2% -$11.6K
SPDW icon
827
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$696K 0.01%
19,075
-263
-1% -$9.6K
ENPH icon
828
Enphase Energy
ENPH
$4.93B
$694K 0.01%
3,792
+460
+14% +$84.2K
IDXX icon
829
Idexx Laboratories
IDXX
$51.1B
$692K 0.01%
1,051
+697
+197% +$459K
AON icon
830
Aon
AON
$79.2B
$690K 0.01%
2,297
+558
+32% +$168K
EBAY icon
831
eBay
EBAY
$41.9B
$687K 0.01%
10,324
-558
-5% -$37.1K
IDT icon
832
IDT Corp
IDT
$1.62B
$686K 0.01%
15,545
-2,500
-14% -$110K
TRUP icon
833
Trupanion
TRUP
$1.86B
$684K 0.01%
5,183
+1,021
+25% +$135K
VIOO icon
834
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$683K 0.01%
6,496
-2
-0% -$210
MRO
835
DELISTED
Marathon Oil Corporation
MRO
$683K 0.01%
41,577
-21,099
-34% -$347K
CP icon
836
Canadian Pacific Kansas City
CP
$68.6B
$681K 0.01%
9,452
+2,818
+42% +$203K
HTGC icon
837
Hercules Capital
HTGC
$3.53B
$681K 0.01%
41,055
+5,518
+16% +$91.5K
GHY
838
PGIM Global High Yield Fund
GHY
$543M
$680K 0.01%
45,037
-138
-0.3% -$2.08K
INFL icon
839
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$679K 0.01%
21,767
+5,079
+30% +$158K
DSL
840
DoubleLine Income Solutions Fund
DSL
$1.44B
$678K 0.01%
42,057
-4,700
-10% -$75.8K
TRN icon
841
Trinity Industries
TRN
$2.28B
$678K 0.01%
22,436
-21,437
-49% -$648K
LITE icon
842
Lumentum
LITE
$11.6B
$674K 0.01%
6,375
-228
-3% -$24.1K
DKNG icon
843
DraftKings
DKNG
$22.5B
$673K 0.01%
24,503
-17,536
-42% -$482K
MPW icon
844
Medical Properties Trust
MPW
$2.76B
$673K 0.01%
28,495
-110
-0.4% -$2.6K
FFA
845
First Trust Enhanced Equity Income Fund
FFA
$428M
$672K 0.01%
31,575
+3,975
+14% +$84.6K
CRMD icon
846
CorMedix
CRMD
$983M
$668K 0.01%
146,880
-21,185
-13% -$96.3K
EMQQ icon
847
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
$667K 0.01%
15,538
+1,212
+8% +$52K
IYJ icon
848
iShares US Industrials ETF
IYJ
$1.67B
$667K 0.01%
5,916
+480
+9% +$54.1K
ABFL
849
Abacus FCF Leaders ETF
ABFL
$743M
$665K 0.01%
12,049
– –
K icon
850
Kellanova
K
$27.6B
$664K 0.01%
10,981
-1,208
-10% -$73K
32 33
34
35 36