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
1176
$277K ﹤0.01%
2,647
+1,706
1177
$276K ﹤0.01%
1,236
-66
1178
$275K ﹤0.01%
14,912
-1,521
1179
$274K ﹤0.01%
10,685
+1,141
1180
$272K ﹤0.01%
12,423
+9,612
1181
$272K ﹤0.01%
2,548
1182
$271K ﹤0.01%
2,204
+1
1183
$271K ﹤0.01%
5,653
-275
1184
$271K ﹤0.01%
8,572
+595
1185
$271K ﹤0.01%
1,986
-508
1186
$269K ﹤0.01%
2,897
+73
1187
$268K ﹤0.01%
6,192
+7
1188
$267K ﹤0.01%
2,028
-32
1189
$265K ﹤0.01%
5,410
1190
$264K ﹤0.01%
18,770
1191
$263K ﹤0.01%
3,024
-182
1192
$263K ﹤0.01%
1,777
+46
1193
$262K ﹤0.01%
6,000
1194
$262K ﹤0.01%
2,955
-7,204
1195
$262K ﹤0.01%
1,021
-260
1196
$262K ﹤0.01%
4,953
+112
1197
$261K ﹤0.01%
1,049
+210
1198
$261K ﹤0.01%
9,386
-3,282
1199
$261K ﹤0.01%
26,493
-18,151
1200
$260K ﹤0.01%
794
+480
46 47
48
49 50