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
3151
$1K ﹤0.01%
105
3152
$1K ﹤0.01%
390
3153
$1K ﹤0.01%
+300
3154
$1K ﹤0.01%
+1,000
3155
$1K ﹤0.01%
340
-1,905
3156
– –
-27,650
3157
– –
-794
3158
$0 ﹤0.01%
+1,714
3159
$0 ﹤0.01%
1
-105
3160
– –
-9,750
3161
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-3
3162
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-1
3163
$0 ﹤0.01%
203
3164
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3166
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3167
$0 ﹤0.01%
4
3168
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3169
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3170
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-100
3171
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-1,750
3172
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3173
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-685
3174
$0 ﹤0.01%
7
3175
– –
-150
125 126
127
128 129