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
101
$14.8M 0.22%
343,753
+20,450
102
$14.6M 0.22%
39,480
+3,375
103
$14.6M 0.22%
171,859
-416
104
$14.5M 0.22%
118,196
+6,083
105
$14.4M 0.22%
87,926
-715
106
$14.1M 0.21%
140,597
+4,601
107
$14M 0.21%
252,394
+24,907
108
$13.8M 0.21%
36,187
+3,747
109
$13.8M 0.21%
164,937
-4,538
110
$13.7M 0.21%
65,912
+8,601
111
$13.7M 0.21%
117,308
+15,118
112
$13.7M 0.21%
277,660
+83,910
113
$13.6M 0.21%
284,715
+191,564
114
$13.6M 0.21%
76,213
+2,896
115
$13.6M 0.21%
46,537
+16,389
116
$13.5M 0.21%
225,302
+7,771
117
$13.4M 0.2%
114,059
+7,844
118
$13.4M 0.2%
32,260
+802
119
$13.3M 0.2%
201,015
-1,741
120
$13.3M 0.2%
152,430
+16,648
121
$13.2M 0.2%
183,610
+1,200
122
$13M 0.2%
56,206
+474
123
$13M 0.2%
62,945
+14,745
124
$12.9M 0.2%
45,686
+10,929
125
$12.6M 0.19%
51,097
+1,626
3 4
5
6 7