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
1276
$219K ﹤0.01%
863
+6
1277
$219K ﹤0.01%
611
-57
1278
$218K ﹤0.01%
6,709
+1,242
1279
$216K ﹤0.01%
6,325
+550
1280
$216K ﹤0.01%
50,666
+13,912
1281
$216K ﹤0.01%
1,305
1282
$216K ﹤0.01%
4,356
-38
1283
$215K ﹤0.01%
1,755
+168
1284
$215K ﹤0.01%
9,474
+1,946
1285
$214K ﹤0.01%
932
+1
1286
$213K ﹤0.01%
3,042
+125
1287
$212K ﹤0.01%
4,455
+1,030
1288
$212K ﹤0.01%
+5,420
1289
$212K ﹤0.01%
8,041
+1,705
1290
$212K ﹤0.01%
10,073
-16,136
1291
$212K ﹤0.01%
2,358
+588
1292
$212K ﹤0.01%
3,324
-11,578
1293
$211K ﹤0.01%
1,180
1294
$211K ﹤0.01%
1,031
1295
$211K ﹤0.01%
10,572
+2,223
1296
$210K ﹤0.01%
4,261
+1
1297
$210K ﹤0.01%
4,024
+1
1298
$209K ﹤0.01%
3,000
1299
$209K ﹤0.01%
13,900
1300
$208K ﹤0.01%
4,598
+166
50 51
52
53 54