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
2601
$10K ﹤0.01%
+3,300
2602
$10K ﹤0.01%
390
2603
$10K ﹤0.01%
+571
2604
$10K ﹤0.01%
+225
2605
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61
-10
2606
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75
2607
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228
2608
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233
-325
2609
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84
2610
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517
2611
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420
2612
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237
2613
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187
2614
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26
2615
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108
2616
$10K ﹤0.01%
406
-1,176
2617
$10K ﹤0.01%
+1,100
2618
$10K ﹤0.01%
17
-372
2619
$10K ﹤0.01%
125
-125
2620
$10K ﹤0.01%
350
+300
2621
$10K ﹤0.01%
250
2622
$10K ﹤0.01%
227
+225
2623
$9K ﹤0.01%
178
-9
2624
$9K ﹤0.01%
200
2625
$9K ﹤0.01%
55
103 104
105
106 107