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
2701
$8K ﹤0.01%
+500
2702
$8K ﹤0.01%
1,000
2703
$7K ﹤0.01%
120
2704
$7K ﹤0.01%
1,423
2705
$7K ﹤0.01%
20
2706
$7K ﹤0.01%
500
-500
2707
$7K ﹤0.01%
200
2708
$7K ﹤0.01%
115
+25
2709
$7K ﹤0.01%
166
+125
2710
$7K ﹤0.01%
224
2711
$7K ﹤0.01%
+500
2712
$7K ﹤0.01%
308
2713
$7K ﹤0.01%
120
2714
$7K ﹤0.01%
200
2715
$7K ﹤0.01%
109
2716
$7K ﹤0.01%
1,677
+4
2717
$7K ﹤0.01%
398
2718
$7K ﹤0.01%
120
2719
$7K ﹤0.01%
100
2720
$7K ﹤0.01%
1,007
+18
2721
$7K ﹤0.01%
+750
2722
$7K ﹤0.01%
210
-1,400
2723
$7K ﹤0.01%
729
-477
2724
$7K ﹤0.01%
173
+2
2725
$7K ﹤0.01%
200
107 108
109
110 111