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
CTO
951
CTO Realty Growth
CTO
$539M
$475K 0.01%
23,205
+5,616
+32% +$115K
SRE icon
952
Sempra
SRE
$53.9B
$474K 0.01%
7,162
-400
-5% -$26.5K
XLG icon
953
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$474K 0.01%
12,830
-30
-0.2% -$1.11K
FIF
954
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$474K 0.01%
34,998
-700
-2% -$9.48K
SDVY icon
955
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$472K 0.01%
15,589
+13,353
+597% +$404K
BSCN
956
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$471K 0.01%
21,950
-724
-3% -$15.5K
AAL icon
957
American Airlines Group
AAL
$8.23B
$468K 0.01%
26,078
+6,026
+30% +$108K
NXDT
958
NexPoint Diversified Real Estate Trust
NXDT
$188M
$468K 0.01%
34,432
+3,495
+11% +$47.5K
AIG icon
959
American International
AIG
$42.5B
$467K 0.01%
8,209
-138
-2% -$7.85K
VGK icon
960
Vanguard FTSE Europe ETF
VGK
$27.2B
$467K 0.01%
6,841
+81
+1% +$5.53K
RWO icon
961
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$466K 0.01%
8,251
-96
-1% -$5.42K
BXMX icon
962
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$463K 0.01%
31,601
+172
+0.5% +$2.52K
RVLV icon
963
Revolve Group
RVLV
$1.7B
$461K 0.01%
8,226
-269
-3% -$15.1K
SCHV icon
964
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$460K 0.01%
18,858
-24
-0.1% -$585
APTS
965
DELISTED
Preferred Apartment Communities, Inc.
APTS
$459K 0.01%
25,399
– –
INTF icon
966
iShares International Equity Factor ETF
INTF
$2.41B
$458K 0.01%
15,904
-14,855
-48% -$428K
KEY icon
967
KeyCorp
KEY
$20.5B
$456K 0.01%
19,720
-1,530
-7% -$35.4K
SLG icon
968
SL Green Realty
SLG
$4.38B
$455K 0.01%
6,163
-708
-10% -$52.3K
BLW icon
969
BlackRock Limited Duration Income Trust
BLW
$546M
$454K 0.01%
26,950
-1,042
-4% -$17.6K
HAP icon
970
VanEck Natural Resources ETF
HAP
$170M
$453K 0.01%
9,600
-1,217
-11% -$57.4K
HIG icon
971
Hartford Financial Services
HIG
$36.7B
$453K 0.01%
6,563
-112
-2% -$7.73K
MGM icon
972
MGM Resorts International
MGM
$9.61B
$453K 0.01%
10,104
+183
+2% +$8.21K
TEL icon
973
TE Connectivity
TEL
$63.2B
$453K 0.01%
2,807
-141
-5% -$22.8K
DFJ icon
974
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$452K 0.01%
6,331
+345
+6% +$24.6K
IEF icon
975
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$452K 0.01%
3,928
-460
-10% -$52.9K
37 38
39
40 41