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
426
$2.53M 0.04%
23,804
-108
427
$2.52M 0.04%
22,029
+335
428
$2.52M 0.04%
22,006
+18,033
429
$2.52M 0.04%
23,424
+3,874
430
$2.51M 0.04%
42,107
+2,188
431
$2.5M 0.04%
4,424
+4,180
432
$2.5M 0.04%
42,557
+1,650
433
$2.49M 0.04%
42,064
-246
434
$2.49M 0.04%
17,731
+178
435
$2.48M 0.04%
56,812
+54,372
436
$2.48M 0.04%
77,536
+2,498
437
$2.44M 0.04%
22,662
+100
438
$2.42M 0.04%
258,729
+1,219
439
$2.42M 0.04%
58,664
-743
440
$2.42M 0.04%
55,743
+4,543
441
$2.42M 0.04%
41,033
-11,335
442
$2.41M 0.04%
17,770
-997
443
$2.41M 0.04%
178,806
+14,252
444
$2.41M 0.04%
50,140
+4,938
445
$2.4M 0.04%
32,794
+881
446
$2.4M 0.04%
31,251
+1,654
447
$2.38M 0.04%
62,085
+7,110
448
$2.36M 0.04%
3,857
+64
449
$2.34M 0.04%
3,703
+475
450
$2.34M 0.04%
25,687
+387
16 17
18
19 20