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
2851
$5K ﹤0.01%
550
2852
$5K ﹤0.01%
50
2853
$5K ﹤0.01%
+500
2854
$5K ﹤0.01%
501
-3,398
2855
$5K ﹤0.01%
50
-10
2856
$4K ﹤0.01%
150
2857
$4K ﹤0.01%
100
2858
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102
2859
$4K ﹤0.01%
+250
2860
$4K ﹤0.01%
97
+6
2861
$4K ﹤0.01%
82
-4,210
2862
$4K ﹤0.01%
+23
2863
$4K ﹤0.01%
122
+34
2864
$4K ﹤0.01%
100
2865
$4K ﹤0.01%
80
2866
$4K ﹤0.01%
212
2867
$4K ﹤0.01%
65
2868
$4K ﹤0.01%
210
-241
2869
$4K ﹤0.01%
+180
2870
$4K ﹤0.01%
1,045
+6
2871
$4K ﹤0.01%
165
2872
$4K ﹤0.01%
63
2873
$4K ﹤0.01%
+2,000
2874
$4K ﹤0.01%
78
2875
$4K ﹤0.01%
34
113 114
115
116 117