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
501
$1.95M 0.03%
20,170
+7,793
502
$1.94M 0.03%
35,215
+10,698
503
$1.94M 0.03%
45,949
504
$1.88M 0.03%
34,192
+1,566
505
$1.88M 0.03%
63,822
-850
506
$1.86M 0.03%
44,763
-4,470
507
$1.86M 0.03%
5,335
+368
508
$1.86M 0.03%
22,010
-2,871
509
$1.85M 0.03%
71,511
-2,735
510
$1.85M 0.03%
7,721
+3,958
511
$1.84M 0.03%
114,963
+3,314
512
$1.84M 0.03%
49,337
+8,985
513
$1.83M 0.03%
29,575
+678
514
$1.81M 0.03%
31,285
+3,375
515
$1.81M 0.03%
4,907
+1,452
516
$1.8M 0.03%
38,265
+21,915
517
$1.8M 0.03%
15,146
-9,931
518
$1.8M 0.03%
89,189
+15,793
519
$1.79M 0.03%
45,769
+2,626
520
$1.79M 0.03%
10,626
+8,166
521
$1.79M 0.03%
17,935
+457
522
$1.79M 0.03%
10,358
+290
523
$1.79M 0.03%
3,447
+3
524
$1.77M 0.03%
8,839
+943
525
$1.76M 0.03%
25,112
+189
19 20
21
22 23