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
1301
$207K ﹤0.01%
1,277
+47
1302
$206K ﹤0.01%
1,743
-29
1303
$206K ﹤0.01%
7,908
1304
$205K ﹤0.01%
2,866
1305
$204K ﹤0.01%
1,307
+77
1306
$204K ﹤0.01%
2,247
+478
1307
$204K ﹤0.01%
8,300
1308
$204K ﹤0.01%
822
+60
1309
$203K ﹤0.01%
8,275
-800
1310
$203K ﹤0.01%
2,318
+158
1311
$202K ﹤0.01%
8,675
-47,675
1312
$202K ﹤0.01%
18,845
-17,478
1313
$202K ﹤0.01%
32,551
+340
1314
$202K ﹤0.01%
4,735
+3,725
1315
$202K ﹤0.01%
3,621
-1,362
1316
$201K ﹤0.01%
1,219
+96
1317
$201K ﹤0.01%
2,373
-29
1318
$201K ﹤0.01%
2,575
1319
$200K ﹤0.01%
4,207
+2,351
1320
$200K ﹤0.01%
3,440
+2,025
1321
$199K ﹤0.01%
4,284
+82
1322
$196K ﹤0.01%
2,854
-11
1323
$195K ﹤0.01%
19,750
1324
$195K ﹤0.01%
7,730
+485
1325
$195K ﹤0.01%
14,377
51 52
53
54 55