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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.73M 0.13%
65,677
+10,470
+19% +$1.39M
EQIX icon
177
Equinix
EQIX
$75.7B
$8.72M 0.13%
10,305
+1,221
+13% +$1.03M
LMT icon
178
Lockheed Martin
LMT
$108B
$8.66M 0.13%
24,362
-8,153
-25% -$2.9M
KNG icon
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$8.58M 0.13%
150,007
+44,669
+42% +$2.56M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$8.58M 0.13%
47,148
+5,459
+13% +$993K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.53M 0.13%
169,238
+15,842
+10% +$798K
GD icon
182
General Dynamics
GD
$86.8B
$8.44M 0.13%
40,470
+5,266
+15% +$1.1M
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$28B
$8.29M 0.13%
310,888
-40,594
-12% -$1.08M
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$8.21M 0.12%
105,628
+33,198
+46% +$2.58M
MSI icon
185
Motorola Solutions
MSI
$79.8B
$8.12M 0.12%
29,876
+892
+3% +$242K
IUSB icon
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$7.98M 0.12%
150,725
+950
+0.6% +$50.3K
IBB icon
187
iShares Biotechnology ETF
IBB
$5.8B
$7.96M 0.12%
52,120
+1,440
+3% +$220K
FIXD icon
188
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.95M 0.12%
149,372
-157,554
-51% -$8.38M
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7.95M 0.12%
126,465
-73,879
-37% -$4.64M
CARR icon
190
Carrier Global
CARR
$55.8B
$7.92M 0.12%
146,088
-325
-0.2% -$17.6K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$7.92M 0.12%
162,061
+661
+0.4% +$32.3K
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$7.88M 0.12%
126,407
-101,811
-45% -$6.35M
AMD icon
193
Advanced Micro Devices
AMD
$245B
$7.79M 0.12%
54,141
+241
+0.4% +$34.7K
FTNT icon
194
Fortinet
FTNT
$60.4B
$7.78M 0.12%
108,275
+58,605
+118% +$4.21M
SBNY
195
DELISTED
Signature Bank
SBNY
$7.63M 0.12%
23,593
+58
+0.2% +$18.8K
CCI icon
196
Crown Castle
CCI
$41.9B
$7.34M 0.11%
35,163
+2,367
+7% +$494K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.34M 0.11%
55,380
-1,304
-2% -$173K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$7.28M 0.11%
68,043
-93
-0.1% -$9.95K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7.24M 0.11%
52,140
+870
+2% +$121K
SUI icon
200
Sun Communities
SUI
$16.2B
$7.21M 0.11%
34,358
-51,548
-60% -$10.8M
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8
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