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 16.32%
2 Consumer Discretionary 7.83%
3 Financials 6.96%
4 Healthcare 6.68%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$4K ﹤0.01%
36
2902
$4K ﹤0.01%
510
2903
$4K ﹤0.01%
70
-61
2904
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+200
2905
$4K ﹤0.01%
1,200
-5,400
2906
$4K ﹤0.01%
179
+1
2907
$4K ﹤0.01%
827
2908
$4K ﹤0.01%
500
-500
2909
$4K ﹤0.01%
72
2910
$4K ﹤0.01%
+775
2911
$4K ﹤0.01%
6,600
2912
$4K ﹤0.01%
210
-241
2913
$4K ﹤0.01%
+180
2914
$4K ﹤0.01%
1,045
+6
2915
$4K ﹤0.01%
165
2916
$4K ﹤0.01%
63
2917
$4K ﹤0.01%
+2,000
2918
$3K ﹤0.01%
40
2919
$3K ﹤0.01%
+17
2920
$3K ﹤0.01%
1,010
2921
$3K ﹤0.01%
500
2922
$3K ﹤0.01%
39
2923
$3K ﹤0.01%
+100
2924
$3K ﹤0.01%
350
2925
$3K ﹤0.01%
+106
115 116
117
118 119