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
TDOC icon
976
Teladoc Health
TDOC
$1.4B
$452K 0.01%
4,922
-5,952
-55% -$547K
VTRS icon
977
Viatris
VTRS
$11.2B
$449K 0.01%
33,206
-4,442
-12% -$60.1K
LNG icon
978
Cheniere Energy
LNG
$51.7B
$447K 0.01%
4,408
+201
+5% +$20.4K
MJ icon
979
Amplify Alternative Harvest ETF
MJ
$174M
$447K 0.01%
3,362
+2,429
+260% +$323K
ABR icon
980
Arbor Realty Trust
ABR
$2.27B
$446K 0.01%
24,330
+13,428
+123% +$246K
APAM icon
981
Artisan Partners
APAM
$3.18B
$446K 0.01%
9,354
-9,198
-50% -$439K
INMD icon
982
InMode
INMD
$944M
$445K 0.01%
6,300
-20
-0.3% -$1.41K
ZBRA icon
983
Zebra Technologies
ZBRA
$16.1B
$444K 0.01%
746
-10
-1% -$5.95K
XLRE icon
984
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$441K 0.01%
8,520
+2,790
+49% +$144K
CONE
985
DELISTED
CyrusOne Inc Common Stock
CONE
$441K 0.01%
4,914
-206
-4% -$18.5K
ICLR icon
986
Icon
ICLR
$13.6B
$440K 0.01%
1,421
+19
+1% +$5.88K
ACWI icon
987
iShares MSCI ACWI ETF
ACWI
$22.6B
$439K 0.01%
4,151
– –
WSO icon
988
Watsco
WSO
$15.7B
$438K 0.01%
1,399
-3
-0.2% -$939
FXZ icon
989
First Trust Materials AlphaDEX Fund
FXZ
$217M
$435K 0.01%
6,994
-117
-2% -$7.28K
PETQ
990
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$435K 0.01%
19,170
-8,930
-32% -$203K
JRS icon
991
Nuveen Real Estate Income Fund
JRS
$236M
$434K 0.01%
33,867
– –
USXF icon
992
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$434K 0.01%
11,001
-85
-0.8% -$3.35K
LDOS icon
993
Leidos
LDOS
$23.6B
$432K 0.01%
4,856
-18,030
-79% -$1.6M
LBAI
994
DELISTED
Lakeland Bancorp Inc
LBAI
$432K 0.01%
22,750
-2,500
-10% -$47.5K
BSCQ icon
995
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$431K 0.01%
20,386
-6,125
-23% -$129K
RJF icon
996
Raymond James Financial
RJF
$33.9B
$430K 0.01%
4,284
+128
+3% +$12.8K
BTZ icon
997
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$429K 0.01%
28,532
+3,100
+12% +$46.6K
RPAR icon
998
RPAR Risk Parity ETF
RPAR
$540M
$429K 0.01%
17,087
+1,015
+6% +$25.5K
LUMN icon
999
Lumen
LUMN
$5.74B
$428K 0.01%
34,074
-2,917
-8% -$36.6K
ICSH icon
1000
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$426K 0.01%
8,454
+8,435
+44,395% +$425K
38 39
40
41 42