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
26
$37.2M 0.56%
447,552
+3,101
27
$36.8M 0.56%
254,420
+10,440
28
$36.5M 0.55%
250,658
+3,048
29
$35.8M 0.54%
585,132
+35,994
30
$34M 0.52%
225,784
+10,444
31
$33.1M 0.5%
93,840
-2,619
32
$32.5M 0.49%
149,977
+16,132
33
$32.5M 0.49%
198,405
-491
34
$32.2M 0.49%
666,756
+66,867
35
$32.1M 0.49%
429,737
+9,476
36
$31.9M 0.48%
125,387
+10,647
37
$30.1M 0.46%
159,434
+32,557
38
$29.6M 0.45%
117,358
+5,786
39
$28.8M 0.44%
487,561
+6,417
40
$28.6M 0.43%
164,493
-452
41
$28.3M 0.43%
154,663
-34,875
42
$28.2M 0.43%
218,547
+26,946
43
$27.8M 0.42%
545,125
+32,418
44
$27.7M 0.42%
437,095
+22,457
45
$26.9M 0.41%
287,899
+25,744
46
$26.2M 0.4%
193,152
+6,406
47
$25.6M 0.39%
95,658
+3,810
48
$25.6M 0.39%
315,160
-2,190
49
$25.6M 0.39%
173,792
+14,093
50
$25.5M 0.39%
70,886
+2,648
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