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
526
$1.76M 0.03%
108,325
+4,875
527
$1.75M 0.03%
6,947
-89
528
$1.74M 0.03%
5,958
+5,677
529
$1.73M 0.03%
57,584
-971
530
$1.73M 0.03%
2,171
+96
531
$1.72M 0.03%
3,717
+1,800
532
$1.72M 0.03%
7,358
+1,558
533
$1.72M 0.03%
119,604
-53,511
534
$1.71M 0.03%
19,694
-989
535
$1.71M 0.03%
+88,633
536
$1.7M 0.03%
17,588
+752
537
$1.7M 0.03%
106,878
+29,356
538
$1.69M 0.03%
13,711
+171
539
$1.69M 0.03%
+769
540
$1.67M 0.03%
4,521
+612
541
$1.67M 0.03%
34,794
+4,883
542
$1.67M 0.03%
4,467
+224
543
$1.66M 0.03%
28,057
+83
544
$1.65M 0.03%
25,632
+309
545
$1.65M 0.03%
9,882
+312
546
$1.65M 0.03%
5,123
+4,406
547
$1.64M 0.02%
8,162
+6,612
548
$1.64M 0.02%
18,106
+2,492
549
$1.64M 0.02%
98,171
+1,642
550
$1.63M 0.02%
20,952
+885
20 21
22
23 24