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
351
$3.31M 0.05%
22,814
+6,172
352
$3.29M 0.05%
6,980
+40
353
$3.28M 0.05%
149,210
+1,207
354
$3.26M 0.05%
77,803
+35,264
355
$3.26M 0.05%
12,743
+6,409
356
$3.25M 0.05%
8,404
+111
357
$3.24M 0.05%
44,651
-40,340
358
$3.24M 0.05%
122,746
-6,749
359
$3.24M 0.05%
36,933
+1,598
360
$3.2M 0.05%
46,724
+451
361
$3.2M 0.05%
205,125
+93,143
362
$3.19M 0.05%
14,961
+1,270
363
$3.19M 0.05%
220,861
+103,466
364
$3.15M 0.05%
49,817
+984
365
$3.14M 0.05%
13,312
-1,564
366
$3.1M 0.05%
117,842
+3,965
367
$3.1M 0.05%
19,413
-1,595
368
$3.1M 0.05%
42,363
-11,820
369
$3.09M 0.05%
29,759
+14,401
370
$3.08M 0.05%
8,975
+1,564
371
$3.06M 0.05%
53,970
+2,016
372
$3.05M 0.05%
113,450
+109,317
373
$3.04M 0.05%
17,406
+9
374
$3.03M 0.05%
77,480
-23,132
375
$3.03M 0.05%
83,706
-679
13 14
15
16 17