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
1426
$150K ﹤0.01%
6,200
1427
$150K ﹤0.01%
8,644
1428
$150K ﹤0.01%
1,396
1429
$150K ﹤0.01%
3,750
-150
1430
$149K ﹤0.01%
1,290
-975
1431
$149K ﹤0.01%
9,381
1432
$148K ﹤0.01%
3,006
+2,482
1433
$147K ﹤0.01%
3,975
-5,116
1434
$147K ﹤0.01%
1,550
+40
1435
$146K ﹤0.01%
11,350
1436
$146K ﹤0.01%
3,450
+1,150
1437
$146K ﹤0.01%
1,600
1438
$146K ﹤0.01%
3,504
+959
1439
$145K ﹤0.01%
14,102
+12,127
1440
$145K ﹤0.01%
3,328
+51
1441
$145K ﹤0.01%
1,738
1442
$145K ﹤0.01%
2,650
+1,300
1443
$145K ﹤0.01%
1,541
+65
1444
$144K ﹤0.01%
3,902
+2,463
1445
$144K ﹤0.01%
3,829
-226
1446
$143K ﹤0.01%
2,380
-81
1447
$143K ﹤0.01%
2,101
+100
1448
$142K ﹤0.01%
4,180
-430
1449
$141K ﹤0.01%
2,800
-30
1450
$141K ﹤0.01%
5,367
56 57
58
59 60