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
651
$1.15M 0.02%
110,446
-4,646
652
$1.14M 0.02%
8,650
+3,303
653
$1.14M 0.02%
6,970
654
$1.14M 0.02%
18,548
-2,775
655
$1.14M 0.02%
8,149
+289
656
$1.13M 0.02%
24,855
+276
657
$1.13M 0.02%
14,748
+398
658
$1.13M 0.02%
13,500
659
$1.12M 0.02%
25,846
-4,657
660
$1.11M 0.02%
19,186
+250
661
$1.1M 0.02%
20,963
662
$1.1M 0.02%
57,114
663
$1.1M 0.02%
13,776
+200
664
$1.1M 0.02%
61,190
+17,073
665
$1.09M 0.02%
4,099
-493
666
$1.09M 0.02%
12,693
-227
667
$1.08M 0.02%
6,239
+424
668
$1.08M 0.02%
22,774
+1,197
669
$1.06M 0.02%
39,844
-417
670
$1.06M 0.02%
39,725
+5,725
671
$1.04M 0.02%
19,385
+5,160
672
$1.04M 0.02%
176
+150
673
$1.04M 0.02%
24,660
-65
674
$1.04M 0.02%
28,876
-692
675
$1.04M 0.02%
40,038
-2,996
25 26
27
28 29