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
DFAC icon
851
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$663K 0.01%
+22,886
New +$663K
VLY icon
852
Valley National Bancorp
VLY
$6.04B
$663K 0.01%
48,232
+10,387
+27% +$143K
MNP
853
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$663K 0.01%
42,641
+2,806
+7% +$43.6K
BLOK icon
854
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$661K 0.01%
16,448
-217
-1% -$8.72K
MCK icon
855
McKesson
MCK
$90.2B
$660K 0.01%
2,657
-20
-0.7% -$4.97K
WWD icon
856
Woodward
WWD
$14.3B
$660K 0.01%
6,029
– –
STOR
857
DELISTED
STORE Capital Corporation
STOR
$655K 0.01%
19,044
+14,769
+345% +$508K
PPLT icon
858
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$653K 0.01%
7,263
+2,093
+40% +$188K
BALL icon
859
Ball Corp
BALL
$13.9B
$652K 0.01%
6,777
+4,620
+214% +$444K
ALX
860
Alexander's
ALX
$1.25B
$649K 0.01%
2,492
-65
-3% -$16.9K
SCHE icon
861
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$643K 0.01%
21,721
-248
-1% -$7.34K
BOE icon
862
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$642K 0.01%
52,705
+25,372
+93% +$309K
FXR icon
863
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$641K 0.01%
10,278
+2,474
+32% +$154K
TTE icon
864
TotalEnergies
TTE
$134B
$637K 0.01%
12,872
+3,255
+34% +$161K
IFF icon
865
International Flavors & Fragrances
IFF
$16.9B
$634K 0.01%
4,211
-1,308
-24% -$197K
CAG icon
866
Conagra Brands
CAG
$9.31B
$632K 0.01%
18,503
+1,181
+7% +$40.3K
VONG icon
867
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$629K 0.01%
8,004
+7,575
+1,766% +$595K
SPSM icon
868
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$626K 0.01%
14,002
+318
+2% +$14.2K
NET icon
869
Cloudflare
NET
$79B
$624K 0.01%
4,746
+1,392
+42% +$183K
LEN icon
870
Lennar Class A
LEN
$36.3B
$622K 0.01%
5,528
+980
+22% +$110K
SLB icon
871
Schlumberger
SLB
$53.9B
$622K 0.01%
20,752
-7,866
-27% -$236K
UDR icon
872
UDR
UDR
$12.8B
$616K 0.01%
10,273
+91
+0.9% +$5.46K
DVA icon
873
DaVita
DVA
$9.59B
$613K 0.01%
5,390
-20
-0.4% -$2.28K
GSIE icon
874
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$613K 0.01%
17,390
+1,983
+13% +$69.9K
CF icon
875
CF Industries
CF
$14.1B
$610K 0.01%
8,619
+21
+0.2% +$1.49K
33 34
35
36 37