SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,430
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$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
+$19.4M
2
+$10.8M
3
+$8.38M
4
C icon
Citigroup
C
+$8.03M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

1 Technology 16.3%
2 Consumer Discretionary 7.83%
3 Financials 6.96%
4 Healthcare 6.68%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.11M 0.09%
86,882
-1,935
227
$6.09M 0.09%
26,917
+2,244
228
$6.09M 0.09%
30,952
-532
229
$6.08M 0.09%
33,221
+3,021
230
$5.98M 0.09%
52,118
-1,144
231
$5.96M 0.09%
194,895
+1,972
232
$5.96M 0.09%
57,058
+1,955
233
$5.95M 0.09%
119,051
-388,751
234
$5.92M 0.09%
152,032
+564
235
$5.89M 0.09%
111,322
+3,272
236
$5.82M 0.09%
99,929
+1,701
237
$5.8M 0.09%
138,569
+3,596
238
$5.79M 0.09%
54,723
-7,835
239
$5.78M 0.09%
214,008
+18,348
240
$5.78M 0.09%
146,525
+3,520
241
$5.74M 0.09%
19,284
+184
242
$5.72M 0.09%
137,694
-5,991
243
$5.67M 0.09%
41,569
+869
244
$5.66M 0.09%
41,050
-1,220
245
$5.66M 0.09%
118,520
+62,775
246
$5.61M 0.09%
27,853
+1,028
247
$5.6M 0.09%
66,673
-39
248
$5.53M 0.08%
2,637
+560
249
$5.49M 0.08%
83,386
-4,689
250
$5.47M 0.08%
69,669
-906
8 9
10
11 12