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
251
$5.46M 0.08%
52,042
-2,868
252
$5.35M 0.08%
177,733
-2,166
253
$5.32M 0.08%
84,122
+66,826
254
$5.29M 0.08%
194,659
+1,433
255
$5.26M 0.08%
139,835
+14,780
256
$5.25M 0.08%
520,382
-15,069
257
$5.23M 0.08%
37,301
+422
258
$5.22M 0.08%
86,514
-133,033
259
$5.18M 0.08%
96,069
-46,430
260
$5.13M 0.08%
64,518
-14,401
261
$5.11M 0.08%
69,840
+2,604
262
$5.03M 0.08%
33,428
-134
263
$5.01M 0.08%
26,505
+699
264
$5M 0.08%
58,613
-2,888
265
$4.98M 0.08%
57,432
+489
266
$4.97M 0.08%
159,412
+10,676
267
$4.96M 0.08%
69,358
-1,332
268
$4.96M 0.08%
238,908
+74,715
269
$4.94M 0.08%
44,628
+21,028
270
$4.91M 0.07%
51,708
-926
271
$4.91M 0.07%
27,485
-65
272
$4.89M 0.07%
72,010
+3,537
273
$4.88M 0.07%
34,146
-162
274
$4.87M 0.07%
3,611
+1,281
275
$4.82M 0.07%
68,692
+210
9 10
11
12 13