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
1001
$424K 0.01%
11,633
-11,707
1002
$422K 0.01%
65,093
+4,967
1003
$420K 0.01%
18,758
+109
1004
$420K 0.01%
17,234
+725
1005
$419K 0.01%
23,971
+3,421
1006
$419K 0.01%
22,533
1007
$415K 0.01%
19,053
+1,298
1008
$414K 0.01%
4,598
+850
1009
$414K 0.01%
13,993
+23
1010
$413K 0.01%
9,854
-1,607
1011
$412K 0.01%
31,152
+9,798
1012
$412K 0.01%
35,678
1013
$411K 0.01%
1,527
1014
$411K 0.01%
10,244
1015
$411K 0.01%
+8,692
1016
$409K 0.01%
60,326
+15,039
1017
$408K 0.01%
3,638
-812
1018
$408K 0.01%
1,872
+1,143
1019
$406K 0.01%
22,808
+1,261
1020
$405K 0.01%
29,691
+7,700
1021
$405K 0.01%
18,600
1022
$403K 0.01%
+10,078
1023
$403K 0.01%
14,139
+2,248
1024
$402K 0.01%
29,071
1025
$401K 0.01%
15,176
+717
39 40
41
42 43