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
1051
$376K 0.01%
9,208
-1,315
1052
$375K 0.01%
14,539
-1,432
1053
$374K 0.01%
5,538
+138
1054
$374K 0.01%
8,735
+7,535
1055
$373K 0.01%
15,165
1056
$373K 0.01%
14,294
+35
1057
$372K 0.01%
17,053
-1,543
1058
$372K 0.01%
26,538
-1,766
1059
$372K 0.01%
7,955
-5,701
1060
$371K 0.01%
3,166
1061
$370K 0.01%
15,390
-775
1062
$370K 0.01%
34,064
+8,288
1063
$370K 0.01%
5,416
-1,002
1064
$368K 0.01%
3,711
-1,588
1065
$367K 0.01%
+17,636
1066
$366K 0.01%
30,696
-1,137
1067
$363K 0.01%
17,302
+12,220
1068
$363K 0.01%
6,082
+21
1069
$363K 0.01%
26,253
+2,463
1070
$362K 0.01%
4,759
+25
1071
$362K 0.01%
1,304
1072
$362K 0.01%
5,072
-583
1073
$360K 0.01%
32,135
+1,200
1074
$359K 0.01%
11,750
+491
1075
$356K 0.01%
6,381
+962
41 42
43
44 45