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
BGH
1426
Barings Global Short Duration High Yield Fund
BGH
$335M
$150K ﹤0.01%
8,644
– –
BMO icon
1427
Bank of Montreal
BMO
$91.5B
$150K ﹤0.01%
1,396
– –
LVHD icon
1428
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$150K ﹤0.01%
3,750
-150
-4% -$6K
PFS icon
1429
Provident Financial Services
PFS
$2.56B
$150K ﹤0.01%
6,200
– –
BXP icon
1430
Boston Properties
BXP
$12.3B
$149K ﹤0.01%
1,290
-975
-43% -$113K
MUJ icon
1431
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$149K ﹤0.01%
9,381
– –
KSS icon
1432
Kohl's
KSS
$1.8B
$148K ﹤0.01%
3,006
+2,482
+474% +$122K
COPX icon
1433
Global X Copper Miners ETF NEW
COPX
$2.28B
$147K ﹤0.01%
3,975
-5,116
-56% -$189K
RWK icon
1434
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
$147K ﹤0.01%
1,550
+40
+3% +$3.79K
APYX icon
1435
Apyx Medical
APYX
$80.6M
$146K ﹤0.01%
11,350
– –
CQP icon
1436
Cheniere Energy
CQP
$25.1B
$146K ﹤0.01%
3,450
+1,150
+50% +$48.7K
PSL icon
1437
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
$146K ﹤0.01%
1,600
– –
SIXG
1438
Defiance Connective Technologies ETF
SIXG
$663M
$146K ﹤0.01%
3,504
+959
+38% +$40K
BRSP
1439
BrightSpire Capital
BRSP
$755M
$145K ﹤0.01%
14,102
+12,127
+614% +$125K
HTEC icon
1440
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
$145K ﹤0.01%
3,328
+51
+2% +$2.22K
IAK icon
1441
iShares US Insurance ETF
IAK
$706M
$145K ﹤0.01%
1,738
– –
NCNO icon
1442
nCino
NCNO
$3.5B
$145K ﹤0.01%
2,650
+1,300
+96% +$71.1K
XTN icon
1443
SPDR S&P Transportation ETF
XTN
$146M
$145K ﹤0.01%
1,541
+65
+4% +$6.12K
KDP icon
1444
Keurig Dr Pepper
KDP
$36.3B
$144K ﹤0.01%
3,902
+2,463
+171% +$90.9K
HOG icon
1445
Harley-Davidson
HOG
$3.63B
$144K ﹤0.01%
3,829
-226
-6% -$8.5K
EEMS icon
1446
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$143K ﹤0.01%
2,380
-81
-3% -$4.87K
ON icon
1447
ON Semiconductor
ON
$19.7B
$143K ﹤0.01%
2,101
+100
+5% +$6.81K
TTEK icon
1448
Tetra Tech
TTEK
$9.52B
$142K ﹤0.01%
4,180
-430
-9% -$14.6K
AGO icon
1449
Assured Guaranty
AGO
$3.88B
$141K ﹤0.01%
2,800
-30
-1% -$1.51K
TDTT icon
1450
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$141K ﹤0.01%
5,367
– –
56 57
58
59 60