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
1326
$194K ﹤0.01%
8,570
+556
1327
$194K ﹤0.01%
2,407
+298
1328
$194K ﹤0.01%
1,067
-484
1329
$192K ﹤0.01%
5,595
-735
1330
$192K ﹤0.01%
8,194
1331
$192K ﹤0.01%
3,852
-49
1332
$191K ﹤0.01%
5,312
-400
1333
$191K ﹤0.01%
2,552
-72
1334
$191K ﹤0.01%
2,283
1335
$191K ﹤0.01%
1,996
+1,102
1336
$190K ﹤0.01%
5,036
-638
1337
$189K ﹤0.01%
16,230
+15,925
1338
$189K ﹤0.01%
17,225
+12,543
1339
$189K ﹤0.01%
4,253
+1
1340
$188K ﹤0.01%
2,679
-1,161
1341
$187K ﹤0.01%
5,250
1342
$187K ﹤0.01%
371
+107
1343
$186K ﹤0.01%
6,100
-300
1344
$185K ﹤0.01%
7,400
+950
1345
$185K ﹤0.01%
3,093
1346
$185K ﹤0.01%
709
1347
$185K ﹤0.01%
1,602
-3,008
1348
$184K ﹤0.01%
20,442
+3,779
1349
$183K ﹤0.01%
5,050
1350
$183K ﹤0.01%
2,373
-1,230
52 53
54
55 56