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
1076
$355K 0.01%
16,234
-192
1077
$353K 0.01%
13,148
+219
1078
$353K 0.01%
18,508
-967
1079
$348K 0.01%
2,848
-363
1080
$347K 0.01%
4,460
+50
1081
$346K 0.01%
5,750
-1,200
1082
$345K 0.01%
68,604
+682
1083
$343K 0.01%
21,970
+6,402
1084
$341K 0.01%
12,564
-2,209
1085
$340K 0.01%
17,200
-4,522
1086
$339K 0.01%
12,775
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1087
$338K 0.01%
10,068
-601
1088
$337K 0.01%
5,952
+157
1089
$336K 0.01%
40,042
+22,130
1090
$335K 0.01%
5,969
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1091
$335K 0.01%
7,385
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1092
$335K 0.01%
10,712
-13,411
1093
$333K 0.01%
1,138
1094
$333K 0.01%
7,450
-19,575
1095
$332K 0.01%
15,215
-2,655
1096
$331K 0.01%
6,500
+5,750
1097
$331K 0.01%
13,758
-433
1098
$330K 0.01%
18,376
+338
1099
$330K 0.01%
519
+400
1100
$329K 0.01%
2,394
42 43
44
45 46