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
1351
$182K ﹤0.01%
1,708
1352
$181K ﹤0.01%
7,816
-1,872
1353
$180K ﹤0.01%
6,482
+107
1354
$180K ﹤0.01%
20,568
+1,660
1355
$179K ﹤0.01%
4,250
1356
$179K ﹤0.01%
1,968
+94
1357
$179K ﹤0.01%
1,779
1358
$179K ﹤0.01%
1,393
-469
1359
$178K ﹤0.01%
+19,370
1360
$178K ﹤0.01%
1,160
1361
$177K ﹤0.01%
2,984
+1,161
1362
$177K ﹤0.01%
13,491
-17,520
1363
$177K ﹤0.01%
4,625
-1,007
1364
$176K ﹤0.01%
3,038
+650
1365
$176K ﹤0.01%
13,442
+400
1366
$176K ﹤0.01%
1,231
-1,098
1367
$176K ﹤0.01%
1,164
-1,701
1368
$175K ﹤0.01%
10,440
-300
1369
$173K ﹤0.01%
3,800
-1,504
1370
$173K ﹤0.01%
5,651
1371
$173K ﹤0.01%
4,721
1372
$173K ﹤0.01%
2,865
-101
1373
$173K ﹤0.01%
3,100
1374
$173K ﹤0.01%
+10,985
1375
$172K ﹤0.01%
4,000
-1,150
53 54
55
56 57