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
1026
$401K 0.01%
4,000
1027
$400K 0.01%
7,773
+4
1028
$400K 0.01%
12,454
-3,153
1029
$399K 0.01%
18,851
-3,166
1030
$396K 0.01%
50,827
+635
1031
$396K 0.01%
13,369
-3,906
1032
$396K 0.01%
42,449
+1,417
1033
$396K 0.01%
2,139
+18
1034
$395K 0.01%
4,890
+309
1035
$393K 0.01%
15,018
+150
1036
$392K 0.01%
3,853
+14
1037
$392K 0.01%
897
+34
1038
$390K 0.01%
25,930
-20,310
1039
$390K 0.01%
7,592
+7,525
1040
$389K 0.01%
1,224
+323
1041
$388K 0.01%
7,448
+622
1042
$388K 0.01%
5,267
+150
1043
$387K 0.01%
7,503
+150
1044
$386K 0.01%
1,584
+16
1045
$385K 0.01%
4,643
+5
1046
$383K 0.01%
715
+120
1047
$381K 0.01%
2,200
-500
1048
$381K 0.01%
8,275
-100
1049
$378K 0.01%
13,374
+3,303
1050
$378K 0.01%
13,401
+1,246
40 41
42
43 44