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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$9.1B
$14.8M 0.22%
343,753
+20,450
+6% +$880K
EL icon
102
Estee Lauder
EL
$33.1B
$14.6M 0.22%
39,480
+3,375
+9% +$1.25M
BND icon
103
Vanguard Total Bond Market
BND
$133B
$14.6M 0.22%
171,859
-416
-0.2% -$35.3K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$14.5M 0.22%
118,196
+6,083
+5% +$744K
AXP icon
105
American Express
AXP
$225B
$14.4M 0.22%
87,926
-715
-0.8% -$117K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$14.1M 0.21%
140,597
+4,601
+3% +$460K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
$14M 0.21%
252,394
+24,907
+11% +$1.38M
GS icon
108
Goldman Sachs
GS
$221B
$13.8M 0.21%
36,187
+3,747
+12% +$1.43M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.2B
$13.8M 0.21%
164,937
-4,538
-3% -$380K
HON icon
110
Honeywell
HON
$136B
$13.7M 0.21%
65,912
+8,601
+15% +$1.79M
SBUX icon
111
Starbucks
SBUX
$99.2B
$13.7M 0.21%
117,308
+15,118
+15% +$1.77M
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$13.7M 0.21%
277,660
+83,910
+43% +$4.13M
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.6M 0.21%
284,715
+191,564
+206% +$9.18M
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.6M 0.21%
76,213
+2,896
+4% +$518K
DHR icon
115
Danaher
DHR
$143B
$13.6M 0.21%
46,537
+16,389
+54% +$4.78M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.5M 0.21%
225,302
+7,771
+4% +$465K
ALL icon
117
Allstate
ALL
$53.9B
$13.4M 0.2%
114,059
+7,844
+7% +$923K
ACN icon
118
Accenture
ACN
$158B
$13.4M 0.2%
32,260
+802
+3% +$332K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$13.3M 0.2%
201,015
-1,741
-0.9% -$115K
MCHP icon
120
Microchip Technology
MCHP
$34.2B
$13.3M 0.2%
152,430
+16,648
+12% +$1.45M
LRCX icon
121
Lam Research
LRCX
$124B
$13.2M 0.2%
183,610
+1,200
+0.7% +$86.3K
TGT icon
122
Target
TGT
$42B
$13M 0.2%
56,206
+474
+0.9% +$110K
KEYS icon
123
Keysight
KEYS
$28.4B
$13M 0.2%
62,945
+14,745
+31% +$3.05M
IQV icon
124
IQVIA
IQV
$31.4B
$12.9M 0.2%
45,686
+10,929
+31% +$3.08M
ADP icon
125
Automatic Data Processing
ADP
$121B
$12.6M 0.19%
51,097
+1,626
+3% +$401K
3 4
5
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