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
601
$1.39M 0.02%
81,170
-2,723
602
$1.39M 0.02%
53,522
+39,936
603
$1.38M 0.02%
63,100
-12,648
604
$1.38M 0.02%
36,194
+6,369
605
$1.37M 0.02%
40,628
+976
606
$1.37M 0.02%
7,541
+172
607
$1.36M 0.02%
29,291
+19,208
608
$1.34M 0.02%
41,116
+38,336
609
$1.34M 0.02%
18,354
+475
610
$1.33M 0.02%
25,800
+2,475
611
$1.31M 0.02%
53,864
+2,356
612
$1.31M 0.02%
48,597
-147,498
613
$1.31M 0.02%
30,758
+534
614
$1.3M 0.02%
107,458
+14
615
$1.3M 0.02%
25,888
616
$1.3M 0.02%
11,200
-25,727
617
$1.3M 0.02%
18,615
+1,305
618
$1.29M 0.02%
31,286
+8,761
619
$1.29M 0.02%
20,055
+683
620
$1.29M 0.02%
21,857
-25,872
621
$1.28M 0.02%
41,075
-1,233
622
$1.28M 0.02%
7,297
+3,803
623
$1.25M 0.02%
35,280
+2,130
624
$1.25M 0.02%
31,885
+1,892
625
$1.25M 0.02%
135,337
+17,293
23 24
25
26 27