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
851
$663K 0.01%
+22,886
852
$663K 0.01%
48,232
+10,387
853
$663K 0.01%
42,641
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854
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16,448
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855
$660K 0.01%
2,657
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856
$660K 0.01%
6,029
857
$655K 0.01%
19,044
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858
$653K 0.01%
7,263
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859
$652K 0.01%
6,777
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860
$649K 0.01%
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-65
861
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862
$642K 0.01%
52,705
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863
$641K 0.01%
10,278
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864
$637K 0.01%
12,872
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865
$634K 0.01%
4,211
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866
$632K 0.01%
18,503
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867
$629K 0.01%
8,004
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868
$626K 0.01%
14,002
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869
$624K 0.01%
4,746
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870
$622K 0.01%
5,528
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871
$622K 0.01%
20,752
-7,866
872
$616K 0.01%
10,273
+91
873
$613K 0.01%
17,390
+1,983
874
$613K 0.01%
5,390
-20
875
$610K 0.01%
8,619
+21
33 34
35
36 37