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
3026
$2K ﹤0.01%
52
-51
3027
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+116
3028
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3029
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3030
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3031
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3032
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3033
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+50
3034
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+100
3035
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63
3036
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3037
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+42
3038
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34
3039
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3
3040
$2K ﹤0.01%
110
-100
3041
$2K ﹤0.01%
+5
3042
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10
3043
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+103
3044
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88
3045
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100
3046
$2K ﹤0.01%
+5
3047
$2K ﹤0.01%
173
-71
3048
$2K ﹤0.01%
+5,000
3049
$2K ﹤0.01%
1,000
3050
$2K ﹤0.01%
+2,000
120 121
122
123 124