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
551
$1.62M 0.02%
152,226
+7,605
552
$1.62M 0.02%
94,509
-12,384
553
$1.62M 0.02%
71,275
-3,500
554
$1.62M 0.02%
36,577
+1,952
555
$1.62M 0.02%
21,134
+304
556
$1.62M 0.02%
45,045
+338
557
$1.61M 0.02%
36,876
558
$1.6M 0.02%
38,052
+9,239
559
$1.59M 0.02%
13,499
-133
560
$1.59M 0.02%
52,002
+1,875
561
$1.59M 0.02%
48,113
562
$1.57M 0.02%
29,288
-2,090
563
$1.57M 0.02%
6,683
-107
564
$1.56M 0.02%
33,135
+15,742
565
$1.56M 0.02%
44,329
+4,727
566
$1.55M 0.02%
91,748
+63,839
567
$1.55M 0.02%
26,177
+306
568
$1.55M 0.02%
+17,545
569
$1.55M 0.02%
24,842
-326
570
$1.54M 0.02%
14,330
+419
571
$1.54M 0.02%
27,430
-9,562
572
$1.53M 0.02%
32,586
-1,259
573
$1.52M 0.02%
21,573
574
$1.52M 0.02%
38,474
+1,999
575
$1.51M 0.02%
25,773
+732
21 22
23
24 25