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
2576
$11K ﹤0.01%
+230
2577
$11K ﹤0.01%
1,000
-1,000
2578
$11K ﹤0.01%
178
2579
$10K ﹤0.01%
306
-200
2580
$10K ﹤0.01%
160
2581
$10K ﹤0.01%
275
-900
2582
$10K ﹤0.01%
117
2583
$10K ﹤0.01%
211
-55
2584
$10K ﹤0.01%
200
-1,148
2585
$10K ﹤0.01%
+40
2586
$10K ﹤0.01%
29
2587
$10K ﹤0.01%
380
-37
2588
$10K ﹤0.01%
103
-101
2589
$10K ﹤0.01%
1,720
-407
2590
$10K ﹤0.01%
+110
2591
$10K ﹤0.01%
550
-98
2592
$10K ﹤0.01%
+400
2593
$10K ﹤0.01%
319
+267
2594
$10K ﹤0.01%
191
2595
$10K ﹤0.01%
167
2596
$10K ﹤0.01%
300
-68
2597
$10K ﹤0.01%
+200
2598
$10K ﹤0.01%
317
2599
$10K ﹤0.01%
156
2600
$10K ﹤0.01%
350
102 103
104
105 106