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
CMCSA icon
126
Comcast
CMCSA
$125B
$12M 0.18%
239,076
+10,807
+5% +$544K
LULU icon
127
lululemon athletica
LULU
$20.1B
$12M 0.18%
30,720
+39
+0.1% +$15.3K
BLK icon
128
Blackrock
BLK
$170B
$12M 0.18%
13,122
+2,180
+20% +$2M
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11.9M 0.18%
103,381
-26,461
-20% -$3.05M
CME icon
130
CME Group
CME
$94.4B
$11.9M 0.18%
52,088
+945
+2% +$216K
ICE icon
131
Intercontinental Exchange
ICE
$99.8B
$11.9M 0.18%
86,653
+26,669
+44% +$3.65M
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$11.8M 0.18%
111,443
+2,087
+2% +$221K
ISRG icon
133
Intuitive Surgical
ISRG
$167B
$11.6M 0.18%
32,288
+9,950
+45% +$3.58M
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$11.5M 0.17%
208,865
+7,317
+4% +$402K
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.4M 0.17%
292,270
+43,905
+18% +$1.71M
AMGN icon
136
Amgen
AMGN
$153B
$11.3M 0.17%
50,350
-530
-1% -$119K
TT icon
137
Trane Technologies
TT
$92.1B
$11.3M 0.17%
55,980
+5,253
+10% +$1.06M
SWKS icon
138
Skyworks Solutions
SWKS
$11.2B
$11.2M 0.17%
72,495
+12,333
+20% +$1.91M
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$11.1M 0.17%
100,419
+2,279
+2% +$252K
MMM icon
140
3M
MMM
$82.7B
$10.9M 0.17%
73,554
-5,448
-7% -$809K
NOW icon
141
ServiceNow
NOW
$190B
$10.5M 0.16%
16,161
+2,138
+15% +$1.39M
MPC icon
142
Marathon Petroleum
MPC
$54.8B
$10.4M 0.16%
162,384
+39,708
+32% +$2.54M
T icon
143
AT&T
T
$212B
$10.4M 0.16%
559,023
-23,443
-4% -$436K
ROP icon
144
Roper Technologies
ROP
$55.8B
$10.3M 0.16%
20,969
+1,734
+9% +$853K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$10.2M 0.16%
143,961
-1,857
-1% -$132K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$10.2M 0.15%
92,182
+6,627
+8% +$731K
NXPI icon
147
NXP Semiconductors
NXPI
$57.2B
$10.2M 0.15%
44,570
+4,086
+10% +$931K
RTX icon
148
RTX Corp
RTX
$211B
$10.1M 0.15%
117,587
+1,336
+1% +$115K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$9.4B
$10.1M 0.15%
349,809
+26,212
+8% +$755K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.92M 0.15%
130,301
+2,804
+2% +$213K
4 5
6
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