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
3076
$1K ﹤0.01%
400
-1,750
3077
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26
3078
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3079
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25
3080
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+50
3081
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3082
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3083
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+10
3084
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3085
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105
3086
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390
3087
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+300
3088
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340
-1,905
3089
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3090
$1K ﹤0.01%
10
-715
3091
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10
3092
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1,000
-3,000
3093
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3094
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1,113
3095
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100
3096
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4
3097
$1K ﹤0.01%
101
-4
3098
$1K ﹤0.01%
+249
3099
$1K ﹤0.01%
+17
3100
$1K ﹤0.01%
160
122 123
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