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
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,430
New
216
Increased
1,200
Reduced
849
Closed
171
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$9.97M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.53M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$9.18M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1751
Confluent
CFLT
$6.63B
| $69K | ﹤0.01% |
900
| – | – |
|
1752
Dimensional US Small Cap ETF
DFAS
$11.3B
| $69K | ﹤0.01% |
1,142
| – | – |
|
1753
Flowserve
FLS
$7.36B
| $69K | ﹤0.01% |
2,269
+266
| +13% | +$8.09K |
|
1754
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $69K | ﹤0.01% |
1,898
| – | – |
|
1755
Virtu Financial
VIRT
$3.1B
| $69K | ﹤0.01% |
2,391
-150
| -6% | -$4.33K |
|
1756
Saba Closed-End Funds ETF
CEFS
$318M
| $68K | ﹤0.01% |
3,305
+1,028
| +45% | +$21.2K |
|
1757
Entravision Communication
EVC
$226M
| $68K | ﹤0.01% |
+10,000
| New | +$68K |
|
|
SDC
1758
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $68K | ﹤0.01% |
28,850
-5,610
| -16% | -$13.2K |
|
1759
Sabesp
SBS
$16B
| $67K | ﹤0.01% |
9,152
-2,718
| -23% | -$19.9K |
|
1760
Steelcase
SCS
$1.93B
| $67K | ﹤0.01% |
5,700
-1,104
| -16% | -$13K |
|
1761
Texas Capital Bancshares
TCBI
$3.98B
| $67K | ﹤0.01% |
1,108
| – | – |
|
1762
WD-40
WDFC
$2.86B
| $67K | ﹤0.01% |
274
| – | – |
|
1763
Air Lease Corp
AL
$7.1B
| $67K | ﹤0.01% |
1,513
| – | – |
|
1764
ICICI Bank
IBN
$115B
| $67K | ﹤0.01% |
3,384
| – | – |
|
1765
Maximus
MMS
$5.05B
| $67K | ﹤0.01% |
835
-691
| -45% | -$55.4K |
|
1766
ONE Gas
OGS
$4.55B
| $67K | ﹤0.01% |
864
| – | – |
|
1767
On Holding
ONON
$14B
| $67K | ﹤0.01% |
1,775
+50
| +3% | +$1.89K |
|
|
ONL
1768
Orion Office REIT
ONL
$168M
| $67K | ﹤0.01% |
+3,608
| New | +$67K |
|
1769
Carter's
CRI
$1.08B
| $66K | ﹤0.01% |
654
-29
| -4% | -$2.93K |
|
1770
F5
FFIV
$18.5B
| $66K | ﹤0.01% |
270
| – | – |
|
1771
Lemonade
LMND
$3.88B
| $66K | ﹤0.01% |
1,558
-2,691
| -63% | -$114K |
|
1772
Medpace
MEDP
$13.8B
| $66K | ﹤0.01% |
305
| – | – |
|
1773
Philips
PHG
$26.8B
| $66K | ﹤0.01% |
2,088
-62
| -3% | -$1.96K |
|
1774
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $66K | ﹤0.01% |
2,720
+890
| +49% | +$21.6K |
|
|
FDEU
1775
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $66K | ﹤0.01% |
4,992
-1,908
| -28% | -$25.2K |
|