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
1226
$246K ﹤0.01%
2,254
-300
1227
$245K ﹤0.01%
9,966
+535
1228
$245K ﹤0.01%
5,843
-4
1229
$244K ﹤0.01%
17,968
+1,164
1230
$243K ﹤0.01%
12,500
1231
$243K ﹤0.01%
7,580
+450
1232
$242K ﹤0.01%
15,172
1233
$242K ﹤0.01%
5,120
-6,280
1234
$240K ﹤0.01%
1,981
+17
1235
$240K ﹤0.01%
12,877
1236
$239K ﹤0.01%
4,588
+560
1237
$239K ﹤0.01%
6,471
+396
1238
$238K ﹤0.01%
10,763
-47,083
1239
$238K ﹤0.01%
4,235
1240
$236K ﹤0.01%
1,217
+108
1241
$236K ﹤0.01%
7,215
-1,175
1242
$236K ﹤0.01%
9,085
+519
1243
$236K ﹤0.01%
20,601
1244
$235K ﹤0.01%
11,937
+8,177
1245
$234K ﹤0.01%
9,885
+3,000
1246
$233K ﹤0.01%
1,998
-205
1247
$233K ﹤0.01%
5,143
-523
1248
$233K ﹤0.01%
1,170
+42
1249
$232K ﹤0.01%
4,504
-873
1250
$231K ﹤0.01%
989
+8
48 49
50
51 52