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
1201
$260K ﹤0.01%
13,368
1202
$260K ﹤0.01%
1,820
-499
1203
$259K ﹤0.01%
13,150
-200
1204
$259K ﹤0.01%
8,218
+3
1205
$259K ﹤0.01%
1,245
+54
1206
$259K ﹤0.01%
1,987
+250
1207
$258K ﹤0.01%
1,681
+6
1208
$258K ﹤0.01%
3,324
+24
1209
$256K ﹤0.01%
950
+126
1210
$256K ﹤0.01%
5,643
+3,363
1211
$256K ﹤0.01%
1,440
-8
1212
$255K ﹤0.01%
12,414
+10,059
1213
$255K ﹤0.01%
10,038
+4,454
1214
$255K ﹤0.01%
2,378
+109
1215
$255K ﹤0.01%
9,946
-3,911
1216
$254K ﹤0.01%
2,468
-2
1217
$253K ﹤0.01%
6,517
+1,619
1218
$253K ﹤0.01%
9,592
+6,159
1219
$253K ﹤0.01%
1,010
+110
1220
$252K ﹤0.01%
15,632
+2,854
1221
$251K ﹤0.01%
15,582
+600
1222
$249K ﹤0.01%
5,721
-95
1223
$248K ﹤0.01%
1,143
+17
1224
$246K ﹤0.01%
6,284
1225
$246K ﹤0.01%
5,275
47 48
49
50 51