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
276
$4.8M 0.07%
47,244
+4,137
277
$4.76M 0.07%
27,088
-2,266
278
$4.76M 0.07%
50,204
+1,509
279
$4.74M 0.07%
41,406
+3,362
280
$4.71M 0.07%
13,918
+1,096
281
$4.71M 0.07%
74,129
+3,700
282
$4.71M 0.07%
105,247
+102,680
283
$4.66M 0.07%
76,406
+7,300
284
$4.63M 0.07%
88,778
+237
285
$4.62M 0.07%
76,238
+2,668
286
$4.6M 0.07%
63,535
-2,079
287
$4.57M 0.07%
114,832
-8,294
288
$4.54M 0.07%
144,480
+24,830
289
$4.52M 0.07%
27,062
-190
290
$4.51M 0.07%
48,576
+4,386
291
$4.48M 0.07%
76,720
+1,348
292
$4.47M 0.07%
18,213
-146
293
$4.44M 0.07%
57,530
+2,265
294
$4.4M 0.07%
16,527
+1,389
295
$4.38M 0.07%
61,237
-311
296
$4.26M 0.06%
85,275
-623
297
$4.26M 0.06%
144,881
+2,017
298
$4.26M 0.06%
71,326
-516
299
$4.24M 0.06%
90,771
+5,413
300
$4.23M 0.06%
25,415
+5,092
10 11
12
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