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
KRNT icon
1101
Kornit Digital
KRNT
$649M
$328K 0.01%
2,152
– –
HACK icon
1102
Amplify Cybersecurity ETF
HACK
$2.31B
$327K 0.01%
5,314
-2,305
-30% -$142K
CHI
1103
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$326K 0.01%
21,566
+11,540
+115% +$174K
IVOV icon
1104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$326K 0.01%
3,870
+1,106
+40% +$93.2K
RSPT icon
1105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$325K ﹤0.01%
10,040
+1,420
+16% +$46K
JCO
1106
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$325K ﹤0.01%
+40,128
New +$325K
SAIA icon
1107
Saia
SAIA
$8.75B
$324K ﹤0.01%
960
+10
+1% +$3.38K
BHK icon
1108
BlackRock Core Bond Trust
BHK
$718M
$323K ﹤0.01%
19,575
+2,622
+15% +$43.3K
JFR icon
1109
Nuveen Floating Rate Income Fund
JFR
$1.11B
$322K ﹤0.01%
31,650
– –
SCHX icon
1110
Schwab US Large- Cap ETF
SCHX
$60.4B
$322K ﹤0.01%
16,956
+6,768
+66% +$129K
BBWI icon
1111
Bath & Body Works
BBWI
$5.37B
$321K ﹤0.01%
4,595
+1,000
+28% +$69.9K
JAKK icon
1112
Jakks Pacific
JAKK
$201M
$321K ﹤0.01%
31,550
+2,500
+9% +$25.4K
VPL icon
1113
Vanguard FTSE Pacific ETF
VPL
$8.08B
$321K ﹤0.01%
4,113
+3
+0.1% +$234
LUV icon
1114
Southwest Airlines
LUV
$16.6B
$320K ﹤0.01%
7,480
-4,494
-38% -$192K
PBI icon
1115
Pitney Bowes
PBI
$1.96B
$320K ﹤0.01%
48,235
– –
GPN icon
1116
Global Payments
GPN
$20.4B
$316K ﹤0.01%
2,337
+788
+51% +$107K
LGLV icon
1117
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$315K ﹤0.01%
2,091
-39
-2% -$5.88K
CEM
1118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$314K ﹤0.01%
11,676
+1,495
+15% +$40.2K
EWJ icon
1119
iShares MSCI Japan ETF
EWJ
$15.9B
$313K ﹤0.01%
4,675
+107
+2% +$7.16K
CPRT icon
1120
Copart
CPRT
$45B
$311K ﹤0.01%
8,192
+48
+0.6% +$1.82K
ADX icon
1121
Adams Diversified Equity Fund
ADX
$2.65B
$309K ﹤0.01%
15,900
+2,046
+15% +$39.8K
AY
1122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$309K ﹤0.01%
8,652
-335
-4% -$12K
EWSC
1123
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$308K ﹤0.01%
3,656
+354
+11% +$29.8K
ACLS icon
1124
Axcelis
ACLS
$2.82B
$307K ﹤0.01%
4,116
-43
-1% -$3.21K
FTXR icon
1125
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
$307K ﹤0.01%
8,877
+5,685
+178% +$197K
43 44
45
46 47