SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+10.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$892M
Cap. Flow
+$258M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.86%
Holding
3,642
New
263
Increased
1,167
Reduced
1,046
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$13.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 6.62%
3 Financials 6.47%
4 Healthcare 6.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
976
First Trust Energy AlphaDEX Fund
FXN
$281M
$525K 0.01%
31,433
-413
-1% -$6.89K
OXY.WS icon
977
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$524K 0.01%
13,467
-31
-0.2% -$1.21K
AIG icon
978
American International
AIG
$43.7B
$524K 0.01%
7,736
-515
-6% -$34.9K
VONE icon
979
Vanguard Russell 1000 ETF
VONE
$6.78B
$522K 0.01%
2,408
+266
+12% +$57.7K
IYG icon
980
iShares US Financial Services ETF
IYG
$1.93B
$522K 0.01%
8,739
-147
-2% -$8.78K
IYE icon
981
iShares US Energy ETF
IYE
$1.15B
$522K 0.01%
11,832
-2,218
-16% -$97.9K
TTD icon
982
Trade Desk
TTD
$22.1B
$522K 0.01%
7,252
+798
+12% +$57.4K
FMF icon
983
First Trust Managed Futures Strategy Fund
FMF
$178M
$521K 0.01%
11,304
+1,845
+20% +$85.1K
PTC icon
984
PTC
PTC
$24.6B
$521K 0.01%
2,976
+2,616
+727% +$458K
GSIE icon
985
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$520K 0.01%
15,924
+2,386
+18% +$77.9K
BFC icon
986
Bank First Corp
BFC
$1.26B
$520K 0.01%
6,000
– –
PMAY icon
987
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$519K 0.01%
16,504
-750
-4% -$23.6K
CRMD icon
988
CorMedix
CRMD
$966M
$519K 0.01%
138,008
+4,195
+3% +$15.8K
PTF icon
989
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$519K 0.01%
10,272
-1,500
-13% -$75.8K
FITB icon
990
Fifth Third Bancorp
FITB
$30.2B
$519K 0.01%
15,035
+12,582
+513% +$434K
PEY icon
991
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$518K 0.01%
24,521
-350
-1% -$7.4K
GRID icon
992
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$518K 0.01%
4,949
+1,671
+51% +$175K
ATO icon
993
Atmos Energy
ATO
$26.7B
$515K 0.01%
4,446
+1,118
+34% +$130K
CRNC icon
994
Cerence
CRNC
$450M
$515K 0.01%
26,190
-169
-0.6% -$3.32K
AJG icon
995
Arthur J. Gallagher & Co
AJG
$76.2B
$515K 0.01%
2,290
+261
+13% +$58.7K
FSK icon
996
FS KKR Capital
FSK
$4.91B
$515K 0.01%
25,767
-32,601
-56% -$651K
OMC icon
997
Omnicom Group
OMC
$15B
$514K 0.01%
5,942
-120
-2% -$10.4K
FXD icon
998
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$511K 0.01%
8,665
+1,476
+21% +$87.1K
SII
999
Sprott
SII
$1.8B
$511K 0.01%
15,040
-2,514
-14% -$85.3K
HYG icon
1000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$509K 0.01%
6,581
+129
+2% +$9.98K
38 39
40
41 42