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
2726
$7K ﹤0.01%
46
2727
$7K ﹤0.01%
141
2728
$7K ﹤0.01%
300
2729
$7K ﹤0.01%
119
2730
$7K ﹤0.01%
269
+74
2731
$7K ﹤0.01%
809
+209
2732
$7K ﹤0.01%
150
2733
$7K ﹤0.01%
91
2734
$7K ﹤0.01%
250
-800
2735
$7K ﹤0.01%
+540
2736
$7K ﹤0.01%
1,000
2737
$7K ﹤0.01%
2,913
2738
$7K ﹤0.01%
+400
2739
$7K ﹤0.01%
+247
2740
$7K ﹤0.01%
200
2741
$7K ﹤0.01%
500
2742
$7K ﹤0.01%
220
-150
2743
$7K ﹤0.01%
61
+1
2744
$7K ﹤0.01%
+185
2745
$7K ﹤0.01%
417
2746
$7K ﹤0.01%
183
2747
$7K ﹤0.01%
416
-86
2748
$7K ﹤0.01%
1,145
-128
2749
$7K ﹤0.01%
735
2750
$6K ﹤0.01%
56
+1
108 109
110
111 112