SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$6.58B
Cap. Flow
+$323M
Cap. Flow %
4.91%
Top 10 Hldgs %
19.29%
Holding
3,430
New
218
Increased
1,207
Reduced
841
Closed
170

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
VB icon
76
Vanguard Small-Cap ETF
VB
$65.9B
$18.6M 0.28%
82,310
+1,061
+1% +$240K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$18.4M 0.28%
233,971
+11,798
+5% +$928K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$18.4M 0.28%
903,492
+542,922
+151% +$11M
GLD icon
79
SPDR Gold Trust
GLD
$111B
$18.2M 0.28%
106,306
+5,872
+6% +$1M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$18.1M 0.28%
111,494
+21,546
+24% +$3.51M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.9M 0.27%
361,216
+1,882
+0.5% +$93.1K
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$17.8M 0.27%
194,734
+3,475
+2% +$318K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$17.6M 0.27%
348,147
-4,675
-1% -$236K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$17.5M 0.27%
150,485
-8,769
-6% -$1.02M
ABT icon
85
Abbott
ABT
$230B
$17.4M 0.26%
123,279
+27,473
+29% +$3.87M
EW icon
86
Edwards Lifesciences
EW
$47.7B
$17.3M 0.26%
133,567
+33,936
+34% +$4.4M
LOW icon
87
Lowe's Companies
LOW
$146B
$17.2M 0.26%
66,417
+2,137
+3% +$552K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$17.1M 0.26%
132,310
+3,512
+3% +$453K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.46B
$16.8M 0.26%
198,769
+7,888
+4% +$667K
KO icon
90
Coca-Cola
KO
$297B
$16.5M 0.25%
279,418
+11,426
+4% +$677K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.4M 0.25%
80,433
+3,847
+5% +$786K
APD icon
92
Air Products & Chemicals
APD
$64.8B
$16.3M 0.25%
53,565
+3,410
+7% +$1.04M
ADBE icon
93
Adobe
ADBE
$148B
$16.2M 0.25%
28,568
+4,133
+17% +$2.34M
PEP icon
94
PepsiCo
PEP
$203B
$16.2M 0.25%
93,190
+2,707
+3% +$470K
BX icon
95
Blackstone
BX
$131B
$16M 0.24%
123,362
+13,523
+12% +$1.75M
DIS icon
96
Walt Disney
DIS
$211B
$15.9M 0.24%
102,861
-7,300
-7% -$1.13M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
$15.8M 0.24%
588,060
+38,949
+7% +$1.05M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$15.6M 0.24%
134,784
+5,194
+4% +$603K
UPS icon
99
United Parcel Service
UPS
$72.3B
$14.9M 0.23%
69,616
+5,340
+8% +$1.14M
ZTS icon
100
Zoetis
ZTS
$67.6B
$14.9M 0.23%
61,053
+21,312
+54% +$5.2M
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