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
DLR icon
201
Digital Realty Trust
DLR
$55.7B
$7.21M 0.11%
40,754
+5,658
+16% +$1M
EVRI
202
DELISTED
Everi Holdings
EVRI
$7.16M 0.11%
335,141
+5,231
+2% +$112K
VNLA icon
203
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.15M 0.11%
144,217
-5,326
-4% -$264K
WTFC icon
204
Wintrust Financial
WTFC
$9.34B
$7.13M 0.11%
78,537
+14,564
+23% +$1.32M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.11M 0.11%
24,273
+2,342
+11% +$686K
SHW icon
206
Sherwin-Williams
SHW
$92.9B
$7.11M 0.11%
20,199
+913
+5% +$322K
XYZ
207
Block, Inc.
XYZ
$45.7B
$6.97M 0.11%
43,152
-3,299
-7% -$533K
LIN icon
208
Linde
LIN
$220B
$6.94M 0.11%
20,017
+834
+4% +$289K
INTC icon
209
Intel
INTC
$107B
$6.92M 0.11%
134,353
+1,810
+1% +$93.2K
EMR icon
210
Emerson Electric
EMR
$74.6B
$6.87M 0.1%
73,883
-987
-1% -$91.8K
GSY icon
211
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.83M 0.1%
135,842
-6,864
-5% -$345K
INTU icon
212
Intuit
INTU
$188B
$6.82M 0.1%
10,610
+3,920
+59% +$2.52M
IAU icon
213
iShares Gold Trust
IAU
$52.6B
$6.82M 0.1%
195,948
-966
-0.5% -$33.6K
KLAC icon
214
KLA
KLAC
$119B
$6.77M 0.1%
15,747
-7
-0% -$3.01K
CORP icon
215
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$6.77M 0.1%
59,960
+1,525
+3% +$172K
SHV icon
216
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.75M 0.1%
61,137
-14,902
-20% -$1.65M
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$6.74M 0.1%
45,442
+1,930
+4% +$286K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.6M 0.1%
65,029
-1,055
-2% -$107K
IXN icon
219
iShares Global Tech ETF
IXN
$5.72B
$6.53M 0.1%
101,417
-14,857
-13% -$957K
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$6.51M 0.1%
26,365
+286
+1% +$70.6K
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.5M 0.1%
12,559
+380
+3% +$197K
SYF icon
222
Synchrony
SYF
$28.1B
$6.49M 0.1%
139,886
+12,279
+10% +$570K
SPSB icon
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$6.39M 0.1%
206,258
+2,354
+1% +$72.9K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.27M 0.1%
57,503
-1,269
-2% -$138K
PII icon
225
Polaris
PII
$3.33B
$6.18M 0.09%
56,188
+2,520
+5% +$277K
7 8
9
10 11