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
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,430
New
216
Increased
1,200
Reduced
849
Closed
171
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.97M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.53M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$9.18M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$5.3B
| $182K | ﹤0.01% |
1,708
| – | – |
|
1352
Pro-Dex
PDEX
$106M
| $181K | ﹤0.01% |
7,816
-1,872
| -19% | -$43.4K |
|
1353
Clarus
CLAR
$147M
| $180K | ﹤0.01% |
6,482
+107
| +2% | +$2.97K |
|
|
PMM
1354
Putnam Managed Municipal Income
PMM
$263M
| $180K | ﹤0.01% |
20,568
+1,660
| +9% | +$14.5K |
|
1355
Fulgent Genetics
FLGT
$673M
| $179K | ﹤0.01% |
1,779
| – | – |
|
1356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $179K | ﹤0.01% |
1,393
-469
| -25% | -$60.3K |
|
1357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $179K | ﹤0.01% |
4,250
| – | – |
|
1358
Advanced Energy
AEIS
$5.91B
| $179K | ﹤0.01% |
1,968
+94
| +5% | +$8.55K |
|
1359
KVH Industries
KVHI
$120M
| $178K | ﹤0.01% |
+19,370
| New | +$178K |
|
|
LSI
1360
DELISTED
Life Storage, Inc.
LSI
| $178K | ﹤0.01% |
1,160
| – | – |
|
1361
Donaldson
DCI
$9.44B
| $177K | ﹤0.01% |
2,984
+1,161
| +64% | +$68.9K |
|
|
GLQ
1362
Clough Global Equity Fund
GLQ
$141M
| $177K | ﹤0.01% |
13,491
-17,520
| -56% | -$230K |
|
|
ABB
1363
DELISTED
ABB Ltd.
ABB
| $177K | ﹤0.01% |
4,625
-1,007
| -18% | -$38.5K |
|
1364
Shift4
FOUR
$5.9B
| $176K | ﹤0.01% |
3,038
+650
| +27% | +$37.7K |
|
|
MMU
1365
Western Asset Managed Municipals Fund
MMU
$567M
| $176K | ﹤0.01% |
13,442
+400
| +3% | +$5.24K |
|
1366
Novavax
NVAX
$1.31B
| $176K | ﹤0.01% |
1,231
-1,098
| -47% | -$157K |
|
1367
Upstart Holdings
UPST
$6.44B
| $176K | ﹤0.01% |
1,164
-1,701
| -59% | -$257K |
|
|
ETV
1368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $175K | ﹤0.01% |
10,440
-300
| -3% | -$5.03K |
|
1369
FVCBankcorp
FVCB
$242M
| $173K | ﹤0.01% |
+10,985
| New | +$173K |
|
1370
AB InBev
BUD
$114B
| $173K | ﹤0.01% |
2,865
-101
| -3% | -$6.1K |
|
1371
ProShares Large Cap Core Plus
CSM
$476M
| $173K | ﹤0.01% |
3,100
| – | – |
|
1372
MP Materials
MP
$11.7B
| $173K | ﹤0.01% |
3,800
-1,504
| -28% | -$68.5K |
|
1373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $173K | ﹤0.01% |
5,651
| – | – |
|
|
FLG
1374
Flagstar Financial, Inc.
FLG
$5.13B
| $173K | ﹤0.01% |
4,721
| – | – |
|
1375
Invesco NASDAQ Internet ETF
PNQI
$823M
| $172K | ﹤0.01% |
4,000
-1,150
| -22% | -$49.5K |
|