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
301
$4.21M 0.06%
193,292
+43,170
302
$4.19M 0.06%
16,490
-17,799
303
$4.12M 0.06%
178,828
+33,099
304
$4.12M 0.06%
14,639
+432
305
$4.07M 0.06%
59,316
-729
306
$4.06M 0.06%
272,322
-2,203
307
$4.06M 0.06%
124,708
+3,169
308
$4.05M 0.06%
57,864
+14,976
309
$4.03M 0.06%
268,926
-1,352
310
$4.03M 0.06%
13,347
-470
311
$4M 0.06%
60,524
+8,033
312
$3.96M 0.06%
83,514
+2,421
313
$3.95M 0.06%
107,196
-3,663
314
$3.94M 0.06%
40,190
+2,225
315
$3.94M 0.06%
21,117
+15,118
316
$3.93M 0.06%
52,293
+23,649
317
$3.91M 0.06%
44,238
+104
318
$3.9M 0.06%
152,102
+4,092
319
$3.84M 0.06%
47,280
-1,057
320
$3.84M 0.06%
79,958
+1,988
321
$3.83M 0.06%
51,422
-1,353
322
$3.81M 0.06%
34,538
+13,220
323
$3.8M 0.06%
22,877
+3,676
324
$3.79M 0.06%
61,094
+45,584
325
$3.77M 0.06%
21,016
+682
11 12
13
14 15