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
776
$789K 0.01%
8,890
+429
777
$787K 0.01%
14,154
-129
778
$785K 0.01%
16,036
779
$781K 0.01%
55,148
+2,473
780
$779K 0.01%
45,560
781
$778K 0.01%
+20,000
782
$774K 0.01%
5,764
+940
783
$774K 0.01%
7,506
+3,017
784
$772K 0.01%
4,454
-52
785
$771K 0.01%
17,062
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786
$769K 0.01%
21,148
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787
$766K 0.01%
14,518
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788
$766K 0.01%
4,521
789
$765K 0.01%
6,600
+3,174
790
$762K 0.01%
15,131
-158
791
$758K 0.01%
316
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$758K 0.01%
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793
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16,299
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$754K 0.01%
39,599
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795
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14,250
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796
$749K 0.01%
3,411
-278
797
$746K 0.01%
21,226
+12,600
798
$743K 0.01%
1,785
+9
799
$743K 0.01%
2,943
-3,399
800
$742K 0.01%
2,819
+2,028
30 31
32
33 34