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
676
$1.03M 0.02%
39,648
-713
677
$1.03M 0.02%
16,598
+7,771
678
$1.02M 0.02%
6,411
+1,070
679
$1.02M 0.02%
9,420
+1,140
680
$1.02M 0.02%
19,567
-880
681
$1.02M 0.02%
7,478
-552
682
$1.02M 0.02%
14,285
+475
683
$1.01M 0.02%
205,928
+80,886
684
$1.01M 0.02%
10,956
685
$1.01M 0.02%
22,408
+4,408
686
$1.01M 0.02%
+11,380
687
$1.01M 0.02%
7,248
+4
688
$1M 0.02%
35,037
+8,258
689
$1M 0.02%
24,383
+246
690
$997K 0.02%
25,990
+860
691
$996K 0.02%
10,794
-132
692
$993K 0.02%
5,426
-1,195
693
$988K 0.02%
26,491
+2,475
694
$987K 0.02%
40,637
+1,811
695
$985K 0.02%
7,268
+514
696
$981K 0.01%
48,766
-59,091
697
$981K 0.01%
3,851
+2,382
698
$980K 0.01%
4,453
-129
699
$978K 0.01%
11,533
+1,473
700
$978K 0.01%
13,278
26 27
28
29 30