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
626
$1.25M 0.02%
22,694
-2,122
627
$1.24M 0.02%
47,425
+101
628
$1.23M 0.02%
10,235
+509
629
$1.23M 0.02%
29,448
-2,881
630
$1.22M 0.02%
32,457
+9,198
631
$1.22M 0.02%
10,930
+69
632
$1.22M 0.02%
62,188
+19,997
633
$1.22M 0.02%
14,449
-463
634
$1.21M 0.02%
6,592
-1,241
635
$1.21M 0.02%
10,063
+158
636
$1.21M 0.02%
23,258
-6,283
637
$1.2M 0.02%
28,523
+5,840
638
$1.19M 0.02%
14,920
+1,315
639
$1.18M 0.02%
18,159
+670
640
$1.17M 0.02%
74,011
+3,465
641
$1.17M 0.02%
5,415
-388
642
$1.16M 0.02%
17,226
+5,982
643
$1.16M 0.02%
12,655
+4,166
644
$1.16M 0.02%
54,822
+2,325
645
$1.16M 0.02%
21,478
+244
646
$1.16M 0.02%
14,388
-88
647
$1.15M 0.02%
18,777
+8,041
648
$1.15M 0.02%
2,175
+1,920
649
$1.15M 0.02%
76,205
+1,151
650
$1.15M 0.02%
9,919
-54
24 25
26
27 28