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
1151
$292K ﹤0.01%
2,756
-227
1152
$292K ﹤0.01%
11,631
-2,820
1153
$291K ﹤0.01%
4,535
-212
1154
$290K ﹤0.01%
6,615
-1,311
1155
$289K ﹤0.01%
1,378
+177
1156
$288K ﹤0.01%
19,990
1157
$287K ﹤0.01%
49,692
+7,991
1158
$286K ﹤0.01%
1,622
-540
1159
$285K ﹤0.01%
4,346
-67
1160
$284K ﹤0.01%
10,206
+1,122
1161
$284K ﹤0.01%
2,468
+132
1162
$284K ﹤0.01%
+20,880
1163
$284K ﹤0.01%
4,852
+119
1164
$283K ﹤0.01%
12,466
1165
$283K ﹤0.01%
8,215
+300
1166
$283K ﹤0.01%
17,878
-731
1167
$283K ﹤0.01%
6,973
+202
1168
$282K ﹤0.01%
3,213
+2
1169
$282K ﹤0.01%
3,626
+3,054
1170
$281K ﹤0.01%
2,283
-54
1171
$281K ﹤0.01%
7,681
-1,035
1172
$281K ﹤0.01%
1,383
+333
1173
$279K ﹤0.01%
6,427
+115
1174
$279K ﹤0.01%
1,544
+1,061
1175
$278K ﹤0.01%
4,172
-1,514
45 46
47
48 49