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
451
$2.33M 0.04%
9,922
+817
452
$2.32M 0.04%
89,598
-229
453
$2.32M 0.04%
150,423
+18,920
454
$2.31M 0.04%
21,209
-2,559
455
$2.31M 0.04%
6,797
+423
456
$2.31M 0.04%
58,839
+2,453
457
$2.31M 0.04%
37,884
-80
458
$2.3M 0.04%
10,029
-2,390
459
$2.29M 0.03%
50,377
+20,192
460
$2.29M 0.03%
11,187
-5,294
461
$2.29M 0.03%
40,734
-1,226
462
$2.28M 0.03%
10,176
-318
463
$2.27M 0.03%
55,949
+924
464
$2.27M 0.03%
14,706
+3,950
465
$2.27M 0.03%
14,449
+2,106
466
$2.26M 0.03%
32,968
+1,958
467
$2.26M 0.03%
124,132
+6,332
468
$2.25M 0.03%
27,875
-21,156
469
$2.23M 0.03%
30,453
+16,092
470
$2.22M 0.03%
20,535
+436
471
$2.2M 0.03%
36,092
-151
472
$2.19M 0.03%
114,538
+21,962
473
$2.17M 0.03%
18,344
+2,509
474
$2.17M 0.03%
104,559
+102,109
475
$2.17M 0.03%
29,074
+521
17 18
19
20 21