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
2476
$14K ﹤0.01%
314
+259
2477
$14K ﹤0.01%
186
2478
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361
2479
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528
+2
2480
$14K ﹤0.01%
236
-177
2481
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130
2482
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322
+6
2483
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223
+20
2484
$14K ﹤0.01%
+250
2485
$14K ﹤0.01%
6,200
+6,000
2486
$14K ﹤0.01%
1,329
+19
2487
$14K ﹤0.01%
281
+222
2488
$14K ﹤0.01%
3,389
+3,089
2489
$13K ﹤0.01%
119
2490
$13K ﹤0.01%
120
2491
$13K ﹤0.01%
2,055
-500
2492
$13K ﹤0.01%
+613
2493
$13K ﹤0.01%
310
2494
$13K ﹤0.01%
392
2495
$13K ﹤0.01%
450
-2,100
2496
$13K ﹤0.01%
+200
2497
$13K ﹤0.01%
140
2498
$13K ﹤0.01%
532
2499
$13K ﹤0.01%
936
+6
2500
$13K ﹤0.01%
342
98 99
100
101 102