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
326
$3.75M 0.06%
23,816
+1,160
327
$3.69M 0.06%
38,290
+2,390
328
$3.68M 0.06%
55,461
+794
329
$3.63M 0.06%
17,592
+11,154
330
$3.63M 0.06%
171,121
+105,017
331
$3.63M 0.06%
71,447
+1,054
332
$3.6M 0.05%
8
+1
333
$3.6M 0.05%
30,622
-493
334
$3.59M 0.05%
383,468
-1,988
335
$3.47M 0.05%
93,220
-8,704
336
$3.45M 0.05%
160,534
+253
337
$3.44M 0.05%
54,752
+2,325
338
$3.43M 0.05%
21,301
+7,049
339
$3.42M 0.05%
27,574
+74
340
$3.42M 0.05%
71,842
+27,159
341
$3.42M 0.05%
230,447
+556
342
$3.4M 0.05%
10,161
+1,580
343
$3.39M 0.05%
35,867
-18,819
344
$3.38M 0.05%
34,819
+672
345
$3.37M 0.05%
46,120
+45,720
346
$3.37M 0.05%
37,821
+2,039
347
$3.35M 0.05%
64,278
+27,632
348
$3.34M 0.05%
50,184
+402
349
$3.33M 0.05%
30,447
-20,762
350
$3.32M 0.05%
13,245
+2,953
12 13
14
15 16