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
JMIA
1376
Jumia Technologies
JMIA
$1.2B
$171K ﹤0.01%
15,019
-11,010
-42% -$125K
VRSK icon
1377
Verisk Analytics
VRSK
$35.6B
$171K ﹤0.01%
747
-14
-2% -$3.21K
GRPM icon
1378
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
$171K ﹤0.01%
1,781
+477
+37% +$45.8K
AXSM icon
1379
Axsome Therapeutics
AXSM
$5.83B
$170K ﹤0.01%
4,500
+700
+18% +$26.4K
KXI icon
1380
iShares Global Consumer Staples ETF
KXI
$855M
$170K ﹤0.01%
2,630
+87
+3% +$5.62K
AAXJ icon
1381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$169K ﹤0.01%
2,047
-62
-3% -$5.12K
FDT icon
1382
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
$169K ﹤0.01%
2,793
+1,600
+134% +$96.8K
JPC icon
1383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$169K ﹤0.01%
17,285
+30
+0.2% +$293
DEA
1384
Easterly Government Properties
DEA
$1.06B
$168K ﹤0.01%
2,934
+107
+4% +$6.13K
SQM icon
1385
Sociedad Química y Minera de Chile
SQM
$12.4B
$168K ﹤0.01%
3,329
-49
-1% -$2.47K
OXY.WS icon
1386
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$167K ﹤0.01%
13,259
+3,297
+33% +$41.5K
ROBT icon
1387
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
$166K ﹤0.01%
3,019
– –
WST icon
1388
West Pharmaceutical
WST
$18.5B
$166K ﹤0.01%
354
– –
NPO icon
1389
Enpro
NPO
$4.66B
$165K ﹤0.01%
1,500
– –
FID icon
1390
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
$164K ﹤0.01%
9,300
– –
FRA icon
1391
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$164K ﹤0.01%
12,213
+4,585
+60% +$61.6K
LCID icon
1392
Lucid Motors
LCID
$6.1B
$164K ﹤0.01%
431
+74
+21% +$28.2K
TOTL icon
1393
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$164K ﹤0.01%
3,460
-12,448
-78% -$590K
PWR icon
1394
Quanta Services
PWR
$57.5B
$163K ﹤0.01%
1,423
+160
+13% +$18.3K
KNCT icon
1395
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
$162K ﹤0.01%
1,587
-1
-0.1% -$102
MMT
1396
MFS Multimarket Income Trust
MMT
$266M
$162K ﹤0.01%
25,412
+2,760
+12% +$17.6K
VNOM icon
1397
Viper Energy
VNOM
$6.33B
$162K ﹤0.01%
7,614
+201
+3% +$4.28K
BBU
1398
Brookfield Business Partners
BBU
$2.42B
$161K ﹤0.01%
5,453
+467
+9% +$13.8K
CCEP icon
1399
Coca-Cola Europacific Partners
CCEP
$40.3B
$161K ﹤0.01%
2,885
-38
-1% -$2.12K
OKTA icon
1400
Okta
OKTA
$16B
$161K ﹤0.01%
719
-8,567
-92% -$1.92M
54 55
56
57 58