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
1251
$230K ﹤0.01%
1,776
1252
$230K ﹤0.01%
5,123
+5
1253
$229K ﹤0.01%
10,045
-10,572
1254
$228K ﹤0.01%
6,169
+303
1255
$228K ﹤0.01%
9,035
-88
1256
$226K ﹤0.01%
3,294
-65
1257
$226K ﹤0.01%
854
+2
1258
$226K ﹤0.01%
9,890
+9,690
1259
$225K ﹤0.01%
9,478
+1,770
1260
$225K ﹤0.01%
2,878
+123
1261
$224K ﹤0.01%
22,891
+4,200
1262
$224K ﹤0.01%
11,082
-905
1263
$223K ﹤0.01%
3,563
+180
1264
$223K ﹤0.01%
4,400
+3,100
1265
$223K ﹤0.01%
3,675
+264
1266
$222K ﹤0.01%
2,512
-489
1267
$222K ﹤0.01%
3,293
1268
$222K ﹤0.01%
12,673
-197
1269
$221K ﹤0.01%
2,726
+36
1270
$221K ﹤0.01%
2,874
+342
1271
$221K ﹤0.01%
1,123
-106
1272
$221K ﹤0.01%
6,569
+401
1273
$220K ﹤0.01%
7,760
1274
$220K ﹤0.01%
4,206
+2,338
1275
$220K ﹤0.01%
20,582
+2,072
49 50
51
52 53