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
51
$25.3M 0.38%
84,476
+33
52
$24.5M 0.37%
214,861
+1,201
53
$24.2M 0.37%
239,735
+27,521
54
$24M 0.37%
139,796
+4,027
55
$23.7M 0.36%
278,239
-1,580
56
$23.7M 0.36%
108,072
+443
57
$23.2M 0.35%
388,494
+159,286
58
$23.2M 0.35%
197,746
+33,459
59
$23.1M 0.35%
444,213
-97,217
60
$22.9M 0.35%
441,318
+48,326
61
$22.5M 0.34%
218,304
+5,626
62
$22.4M 0.34%
292,255
-2,094
63
$22M 0.33%
494,705
+26,197
64
$21.9M 0.33%
38,534
+9,207
65
$21.7M 0.33%
360,240
+49,910
66
$21.3M 0.32%
95,966
+1,832
67
$21.3M 0.32%
31,977
+8,914
68
$20.4M 0.31%
266,049
+4,043
69
$20.1M 0.31%
55,334
+158
70
$20.1M 0.31%
83,138
+192
71
$20.1M 0.31%
43,798
+3,251
72
$20M 0.3%
185,083
+11,437
73
$19.7M 0.3%
108,359
+2,037
74
$19.4M 0.3%
209,420
+7,117
75
$18.7M 0.28%
108,052
+990
1 2
3
4 5