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
2626
$9K ﹤0.01%
1,188
2627
$9K ﹤0.01%
+30
2628
$9K ﹤0.01%
+2,001
2629
$9K ﹤0.01%
90
-705
2630
$9K ﹤0.01%
125
2631
$9K ﹤0.01%
190
-125
2632
$9K ﹤0.01%
250
2633
$9K ﹤0.01%
725
-11,460
2634
$9K ﹤0.01%
200
2635
$9K ﹤0.01%
1,000
2636
$9K ﹤0.01%
1,122
2637
$9K ﹤0.01%
150
-100
2638
$9K ﹤0.01%
266
+222
2639
$9K ﹤0.01%
391
+266
2640
$9K ﹤0.01%
100
2641
$9K ﹤0.01%
53
2642
$9K ﹤0.01%
100
2643
$9K ﹤0.01%
185
2644
$9K ﹤0.01%
300
-200
2645
$9K ﹤0.01%
193
2646
$9K ﹤0.01%
137
2647
$9K ﹤0.01%
+27
2648
$9K ﹤0.01%
440
-2,000
2649
$9K ﹤0.01%
1,200
-1,900
2650
$9K ﹤0.01%
+25
104 105
106
107 108