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
3026
$2K ﹤0.01%
+116
3027
$2K ﹤0.01%
29
3028
$2K ﹤0.01%
269
3029
$2K ﹤0.01%
163
3030
$2K ﹤0.01%
400
3031
$2K ﹤0.01%
42
3032
$2K ﹤0.01%
+50
3033
$2K ﹤0.01%
+100
3034
$2K ﹤0.01%
63
3035
$2K ﹤0.01%
288
3036
$2K ﹤0.01%
+42
3037
$2K ﹤0.01%
34
3038
$2K ﹤0.01%
3
3039
$2K ﹤0.01%
110
-100
3040
$2K ﹤0.01%
+5
3041
$2K ﹤0.01%
10
3042
$2K ﹤0.01%
+103
3043
$2K ﹤0.01%
500
3044
$2K ﹤0.01%
+100
3045
$2K ﹤0.01%
63
3046
$2K ﹤0.01%
100
-1,362
3047
$2K ﹤0.01%
200
+100
3048
$2K ﹤0.01%
200
3049
$2K ﹤0.01%
300
3050
$2K ﹤0.01%
6
120 121
122
123 124