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
926
$515K 0.01%
5,118
+3,393
927
$514K 0.01%
19,080
+1,300
928
$512K 0.01%
2,601
+1
929
$511K 0.01%
10,414
-4,343
930
$511K 0.01%
16,138
-1,708
931
$504K 0.01%
2,101
+173
932
$500K 0.01%
1,938
+69
933
$499K 0.01%
3,552
+22
934
$497K 0.01%
2,268
-723
935
$497K 0.01%
14,230
-4,086
936
$497K 0.01%
11,572
-2,852
937
$497K 0.01%
19,907
+344
938
$495K 0.01%
14,652
+175
939
$495K 0.01%
6,966
+1
940
$492K 0.01%
7,018
-25
941
$489K 0.01%
5,895
942
$488K 0.01%
720
943
$483K 0.01%
5,928
+1,690
944
$482K 0.01%
9,625
+200
945
$482K 0.01%
6,399
+3,544
946
$481K 0.01%
14,424
+13,992
947
$481K 0.01%
9,014
+1,461
948
$478K 0.01%
2,254
-112
949
$476K 0.01%
2,574
-89
950
$476K 0.01%
59,448
+18,300
36 37
38
39 40