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
2976
$3K ﹤0.01%
31
2977
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25
2978
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180
-20
2979
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57
2980
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1,666
2981
$3K ﹤0.01%
2,250
2982
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240
+100
2983
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2984
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103
2985
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1,024
+12
2986
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30
2987
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2988
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100
2989
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+5
2990
$2K ﹤0.01%
173
-71
2991
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+5,000
2992
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2993
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1,000
2994
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+2,000
2995
$2K ﹤0.01%
+16
2996
$2K ﹤0.01%
+150
2997
$2K ﹤0.01%
35
-10
2998
$2K ﹤0.01%
+150
2999
$2K ﹤0.01%
190
+173
3000
$2K ﹤0.01%
90
118 119
120
121 122