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
801
$740K 0.01%
17,050
+461
802
$736K 0.01%
22,781
+251
803
$735K 0.01%
+30,568
804
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24,374
-4,472
805
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13,419
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10,116
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52,053
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$726K 0.01%
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809
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9,182
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810
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9,396
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813
$722K 0.01%
9,357
814
$721K 0.01%
5,994
815
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60,058
-3,057
816
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13,962
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817
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21,812
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818
$715K 0.01%
6,158
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819
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820
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10,810
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821
$711K 0.01%
12,247
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$705K 0.01%
21,300
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823
$703K 0.01%
1,078
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824
$702K 0.01%
1,840
-93
825
$700K 0.01%
22,874
+2,116
31 32
33
34 35