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
576
$1.51M 0.02%
16,203
+92
577
$1.51M 0.02%
45,325
578
$1.5M 0.02%
64,737
-23,291
579
$1.5M 0.02%
13,293
-1,220
580
$1.5M 0.02%
14,368
+2,303
581
$1.5M 0.02%
11,309
+8,687
582
$1.49M 0.02%
11,223
+101
583
$1.48M 0.02%
18,583
+2,587
584
$1.47M 0.02%
17,388
585
$1.46M 0.02%
7,781
+368
586
$1.45M 0.02%
17,015
-1,965
587
$1.45M 0.02%
18,602
+15,151
588
$1.45M 0.02%
17,492
-6
589
$1.44M 0.02%
6,981
-337
590
$1.44M 0.02%
74,288
+634
591
$1.44M 0.02%
39,126
+3,179
592
$1.44M 0.02%
8,895
-1,590
593
$1.44M 0.02%
89,246
+1,950
594
$1.43M 0.02%
12,397
+2,994
595
$1.42M 0.02%
+686
596
$1.41M 0.02%
15,210
-392
597
$1.41M 0.02%
26,287
+5,798
598
$1.4M 0.02%
47,042
+46,635
599
$1.4M 0.02%
31,562
-2,286
600
$1.39M 0.02%
19,242
+977
22 23
24
25 26