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
401
$2.75M 0.04%
10,620
+3,629
402
$2.75M 0.04%
15,183
+258
403
$2.72M 0.04%
59,705
+418
404
$2.72M 0.04%
32,211
-299
405
$2.71M 0.04%
4,117
+108
406
$2.7M 0.04%
7,177
+6,595
407
$2.69M 0.04%
5,537
+85
408
$2.66M 0.04%
21,700
-1,252
409
$2.65M 0.04%
39,728
+565
410
$2.65M 0.04%
7,977
+894
411
$2.64M 0.04%
36,476
+5,235
412
$2.64M 0.04%
23,583
+768
413
$2.64M 0.04%
56,635
+198
414
$2.63M 0.04%
47,772
+837
415
$2.6M 0.04%
47,056
-1,577
416
$2.58M 0.04%
12,623
+11,629
417
$2.57M 0.04%
113,203
-7,830
418
$2.57M 0.04%
112,401
+13,809
419
$2.57M 0.04%
16,414
-2,056
420
$2.57M 0.04%
65,735
+10,730
421
$2.56M 0.04%
17,183
+377
422
$2.56M 0.04%
71,264
-1,408
423
$2.55M 0.04%
54,151
+11,602
424
$2.54M 0.04%
44,454
+6,931
425
$2.54M 0.04%
16,309
+5,011
15 16
17
18 19