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
2501
$13K ﹤0.01%
222
2502
$13K ﹤0.01%
446
-34
2503
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620
-641
2504
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55
2505
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451
2506
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1,500
2507
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200
-500
2508
$13K ﹤0.01%
687
+1
2509
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400
2510
$13K ﹤0.01%
695
2511
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500
2512
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119
2513
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144
2514
$13K ﹤0.01%
100
2515
$13K ﹤0.01%
850
-238
2516
$12K ﹤0.01%
+1,150
2517
$12K ﹤0.01%
+500
2518
$12K ﹤0.01%
1,020
2519
$12K ﹤0.01%
571
-572
2520
$12K ﹤0.01%
2,028
2521
$12K ﹤0.01%
169
+111
2522
$12K ﹤0.01%
771
2523
$12K ﹤0.01%
1,455
2524
$12K ﹤0.01%
2,270
2525
$12K ﹤0.01%
230
-8,974
99 100
101
102 103