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
TW icon
1026
Tradeweb Markets
TW
$25B
$401K 0.01%
4,000
– –
EES icon
1027
WisdomTree US SmallCap Earnings Fund
EES
$637M
$400K 0.01%
7,773
+4
+0.1% +$206
MOTI icon
1028
VanEck Morningstar International Moat ETF
MOTI
$196M
$400K 0.01%
12,454
-3,153
-20% -$101K
ICLN icon
1029
iShares Global Clean Energy ETF
ICLN
$1.63B
$399K 0.01%
18,851
-3,166
-14% -$67K
KYN icon
1030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$396K 0.01%
50,827
+635
+1% +$4.95K
OHI icon
1031
Omega Healthcare
OHI
$12.3B
$396K 0.01%
13,369
-3,906
-23% -$116K
PAA icon
1032
Plains All American Pipeline
PAA
$12.2B
$396K 0.01%
42,449
+1,417
+3% +$13.2K
TM icon
1033
Toyota
TM
$263B
$396K 0.01%
2,139
+18
+0.8% +$3.33K
RPV icon
1034
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$395K 0.01%
4,890
+309
+7% +$25K
HTD
1035
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
$393K 0.01%
15,018
+150
+1% +$3.93K
HAS icon
1036
Hasbro
HAS
$10.4B
$392K 0.01%
3,853
+14
+0.4% +$1.42K
TDY icon
1037
Teledyne Technologies
TDY
$25.8B
$392K 0.01%
897
+34
+4% +$14.9K
AGNC icon
1038
AGNC Investment
AGNC
$10.8B
$390K 0.01%
25,930
-20,310
-44% -$305K
DTP
1039
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$390K 0.01%
7,592
+7,525
+11,231% +$387K
PH icon
1040
Parker-Hannifin
PH
$93.5B
$389K 0.01%
1,224
+323
+36% +$103K
BCE icon
1041
BCE
BCE
$21.9B
$388K 0.01%
7,448
+622
+9% +$32.4K
REGL icon
1042
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$388K 0.01%
5,267
+150
+3% +$11.1K
PSCT icon
1043
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$387K 0.01%
7,503
+150
+2% +$7.74K
STE icon
1044
Steris
STE
$24.5B
$386K 0.01%
1,584
+16
+1% +$3.9K
YETI icon
1045
Yeti Holdings
YETI
$2.88B
$385K 0.01%
4,643
+5
+0.1% +$415
RH icon
1046
RH
RH
$4.31B
$383K 0.01%
715
+120
+20% +$64.3K
CYBR icon
1047
CyberArk
CYBR
$24.2B
$381K 0.01%
2,200
-500
-19% -$86.6K
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
$381K 0.01%
8,275
-100
-1% -$4.6K
BWX icon
1049
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$378K 0.01%
13,374
+3,303
+33% +$93.4K
PLUG icon
1050
Plug Power
PLUG
$2.32B
$378K 0.01%
13,401
+1,246
+10% +$35.1K
40 41
42
43 44