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
751
$871K 0.01%
40,502
-717
752
$867K 0.01%
48,350
+2,656
753
$863K 0.01%
15,322
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$858K 0.01%
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755
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27,038
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40,627
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757
$846K 0.01%
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$844K 0.01%
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759
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4,988
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760
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9,802
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761
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40,312
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4,126
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$824K 0.01%
132,407
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764
$818K 0.01%
15,216
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765
$818K 0.01%
3,940
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766
$817K 0.01%
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$815K 0.01%
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45,647
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$808K 0.01%
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770
$806K 0.01%
38,020
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$804K 0.01%
14,406
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772
$800K 0.01%
18,513
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773
$799K 0.01%
2,633
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774
$795K 0.01%
16,078
+1,432
775
$793K 0.01%
+43,290
29 30
31
32 33