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
GNTX icon
1501
Gentex
GNTX
$6.25B
$124K ﹤0.01%
3,570
-147
-4% -$5.11K
QS icon
1502
QuantumScape
QS
$5.63B
$124K ﹤0.01%
5,588
-850
-13% -$18.9K
XSD icon
1503
SPDR S&P Semiconductor ETF
XSD
$1.48B
$124K ﹤0.01%
510
– –
HIW icon
1504
Highwoods Properties
HIW
$3.5B
$123K ﹤0.01%
2,761
-240
-8% -$10.7K
HRL icon
1505
Hormel Foods
HRL
$13.8B
$123K ﹤0.01%
2,520
+920
+58% +$44.9K
SCHB icon
1506
Schwab US Broad Market ETF
SCHB
$36.8B
$123K ﹤0.01%
6,534
-2,382
-27% -$44.8K
THC icon
1507
Tenet Healthcare
THC
$17B
$123K ﹤0.01%
1,500
– –
WEN icon
1508
Wendy's
WEN
$1.84B
$123K ﹤0.01%
5,176
-55
-1% -$1.31K
MKL icon
1509
Markel Group
MKL
$24.7B
$122K ﹤0.01%
99
+11
+13% +$13.6K
PJP icon
1510
Invesco Pharmaceuticals ETF
PJP
$264M
$122K ﹤0.01%
1,500
+300
+25% +$24.4K
UGI icon
1511
UGI
UGI
$7.47B
$122K ﹤0.01%
2,668
+227
+9% +$10.4K
CBRL icon
1512
Cracker Barrel
CBRL
$1.14B
$121K ﹤0.01%
939
– –
CTEC icon
1513
Global X CleanTech ETF
CTEC
$24.1M
$121K ﹤0.01%
1,374
-515
-27% -$45.4K
IDE
1514
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$121K ﹤0.01%
10,031
-11,652
-54% -$141K
IGI
1515
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$121K ﹤0.01%
5,531
– –
KD icon
1516
Kyndryl
KD
$7.39B
$121K ﹤0.01%
+6,661
New +$121K
MANH icon
1517
Manhattan Associates
MANH
$13.1B
$121K ﹤0.01%
777
+94
+14% +$14.6K
BIDU icon
1518
Baidu
BIDU
$39.5B
$120K ﹤0.01%
804
-1,413
-64% -$211K
EQR icon
1519
Equity Residential
EQR
$25.4B
$120K ﹤0.01%
1,327
+517
+64% +$46.8K
GT icon
1520
Goodyear
GT
$2.43B
$120K ﹤0.01%
5,610
+191
+4% +$4.09K
IIM icon
1521
Invesco Value Municipal Income Trust
IIM
$586M
$120K ﹤0.01%
7,064
– –
TNK icon
1522
Teekay Tankers
TNK
$1.8B
$120K ﹤0.01%
11,000
-400
-4% -$4.36K
BHB icon
1523
Bar Harbor Bankshares
BHB
$540M
$119K ﹤0.01%
4,117
+192
+5% +$5.55K
XXII
1524
22nd Century Group
XXII
$6.81M
– –
0
– -$114K
BIG
1525
DELISTED
Big Lots, Inc.
BIG
$119K ﹤0.01%
2,634
+1,523
+137% +$68.8K
59 60
61
62 63