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
1101
$328K 0.01%
2,152
1102
$327K 0.01%
5,314
-2,305
1103
$326K 0.01%
21,566
+11,540
1104
$326K 0.01%
3,870
+1,106
1105
$325K ﹤0.01%
10,040
+1,420
1106
$325K ﹤0.01%
+40,128
1107
$324K ﹤0.01%
960
+10
1108
$323K ﹤0.01%
19,575
+2,622
1109
$322K ﹤0.01%
31,650
1110
$322K ﹤0.01%
16,956
+6,768
1111
$321K ﹤0.01%
4,595
+1,000
1112
$321K ﹤0.01%
31,550
+2,500
1113
$321K ﹤0.01%
4,113
+3
1114
$320K ﹤0.01%
7,480
-4,494
1115
$320K ﹤0.01%
48,235
1116
$316K ﹤0.01%
2,337
+788
1117
$315K ﹤0.01%
2,091
-39
1118
$314K ﹤0.01%
11,676
+1,495
1119
$313K ﹤0.01%
4,675
+107
1120
$311K ﹤0.01%
8,192
+48
1121
$309K ﹤0.01%
15,900
+2,046
1122
$309K ﹤0.01%
8,652
-335
1123
$308K ﹤0.01%
3,656
+354
1124
$307K ﹤0.01%
4,116
-43
1125
$307K ﹤0.01%
8,877
+5,685
43 44
45
46 47