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
76
$18.6M 0.28%
82,310
+1,061
77
$18.4M 0.28%
233,971
+11,798
78
$18.4M 0.28%
903,492
+542,922
79
$18.2M 0.28%
106,306
+5,872
80
$18.1M 0.28%
111,494
+21,546
81
$17.9M 0.27%
361,216
+1,882
82
$17.8M 0.27%
194,734
+3,475
83
$17.6M 0.27%
348,147
-4,675
84
$17.5M 0.27%
150,485
-8,769
85
$17.4M 0.26%
123,279
+27,473
86
$17.3M 0.26%
133,567
+33,936
87
$17.2M 0.26%
66,417
+2,137
88
$17.1M 0.26%
132,310
+3,512
89
$16.8M 0.26%
198,769
+7,888
90
$16.5M 0.25%
279,418
+11,426
91
$16.4M 0.25%
80,433
+3,847
92
$16.3M 0.25%
53,565
+3,410
93
$16.2M 0.25%
28,568
+4,133
94
$16.2M 0.25%
93,190
+2,707
95
$16M 0.24%
123,362
+13,523
96
$15.9M 0.24%
102,861
-7,300
97
$15.8M 0.24%
588,060
+38,949
98
$15.6M 0.24%
134,784
+5,194
99
$14.9M 0.23%
69,616
+5,340
100
$14.9M 0.23%
61,053
+21,312
2 3
4
5 6