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
476
$2.16M 0.03%
27,527
-1,590
477
$2.15M 0.03%
34,424
+6,060
478
$2.14M 0.03%
32,248
+701
479
$2.14M 0.03%
24,573
+42
480
$2.13M 0.03%
11,667
-253
481
$2.13M 0.03%
6,054
+3,429
482
$2.12M 0.03%
8,112
+1,647
483
$2.11M 0.03%
26,381
-7,422
484
$2.1M 0.03%
64,051
+911
485
$2.08M 0.03%
252,494
+9,186
486
$2.08M 0.03%
21,146
+3,315
487
$2.07M 0.03%
20,213
+268
488
$2.06M 0.03%
50,000
+1,811
489
$2.06M 0.03%
69,086
+4,345
490
$2.05M 0.03%
68,059
-586
491
$2.03M 0.03%
23,278
-51
492
$2M 0.03%
16,755
+15,745
493
$1.99M 0.03%
13,043
-4,207
494
$1.99M 0.03%
23,228
-2,232
495
$1.98M 0.03%
14,557
+81
496
$1.98M 0.03%
4,273
+407
497
$1.98M 0.03%
65,798
+2,336
498
$1.96M 0.03%
22,441
-1,338
499
$1.96M 0.03%
4,887
-51
500
$1.95M 0.03%
17,981
+541
18 19
20
21 22