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
CB icon
151
Chubb
CB
$111B
$9.89M 0.15%
51,138
+4,496
+10% +$869K
LLY icon
152
Eli Lilly
LLY
$652B
$9.81M 0.15%
35,495
+850
+2% +$235K
SYK icon
153
Stryker
SYK
$150B
$9.76M 0.15%
36,493
+7,153
+24% +$1.91M
ORCL icon
154
Oracle
ORCL
$654B
$9.74M 0.15%
111,731
+4,067
+4% +$355K
MDT icon
155
Medtronic
MDT
$119B
$9.67M 0.15%
93,496
+7,222
+8% +$747K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$9.65M 0.15%
280,955
-4,200
-1% -$144K
IYH icon
157
iShares US Healthcare ETF
IYH
$2.77B
$9.61M 0.15%
159,880
+8,155
+5% +$490K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$9.59M 0.15%
87,592
-1,389
-2% -$152K
IBM icon
159
IBM
IBM
$232B
$9.57M 0.15%
71,563
-4,803
-6% -$642K
COP icon
160
ConocoPhillips
COP
$116B
$9.49M 0.14%
131,497
+106,145
+419% +$7.66M
NKE icon
161
Nike
NKE
$109B
$9.47M 0.14%
56,808
+715
+1% +$119K
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$9.44M 0.14%
206,269
+13,064
+7% +$598K
TJX icon
163
TJX Companies
TJX
$155B
$9.41M 0.14%
124,004
+15,330
+14% +$1.16M
DVYE icon
164
iShares Emerging Markets Dividend ETF
DVYE
$909M
$9.38M 0.14%
243,652
+25,476
+12% +$981K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.38M 0.14%
33,285
+3,434
+12% +$968K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$9.22M 0.14%
75,185
-785
-1% -$96.2K
CWB icon
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$9.21M 0.14%
110,989
-1,753
-2% -$145K
DVN icon
168
Devon Energy
DVN
$22.1B
$9.14M 0.14%
207,456
+16,475
+9% +$726K
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.3B
$9.02M 0.14%
35,422
+7,506
+27% +$1.91M
CAT icon
170
Caterpillar
CAT
$198B
$8.99M 0.14%
43,504
+1,745
+4% +$361K
DPZ icon
171
Domino's
DPZ
$15.7B
$8.95M 0.14%
15,850
+3,889
+33% +$2.19M
AMT icon
172
American Tower
AMT
$92.9B
$8.88M 0.13%
30,349
+4,072
+15% +$1.19M
TXN icon
173
Texas Instruments
TXN
$171B
$8.87M 0.13%
47,083
+2,766
+6% +$521K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$1.88B
$8.79M 0.13%
154,298
+11,263
+8% +$642K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
$8.75M 0.13%
62,130
+3,443
+6% +$485K
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