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
1451
$140K ﹤0.01%
5,351
+158
1452
$140K ﹤0.01%
3,575
1453
$140K ﹤0.01%
3,927
+959
1454
$140K ﹤0.01%
+9,623
1455
$139K ﹤0.01%
1,472
+200
1456
$139K ﹤0.01%
334
-45
1457
$139K ﹤0.01%
+1,325
1458
$138K ﹤0.01%
+2,300
1459
$138K ﹤0.01%
897
+86
1460
$137K ﹤0.01%
18,140
-8,700
1461
$137K ﹤0.01%
3,767
-3,368
1462
$136K ﹤0.01%
1,225
+1,200
1463
$136K ﹤0.01%
2,574
-363
1464
$136K ﹤0.01%
2,439
1465
$135K ﹤0.01%
815
+117
1466
$135K ﹤0.01%
+8,182
1467
$135K ﹤0.01%
14,065
+375
1468
$134K ﹤0.01%
5,849
-39,781
1469
$133K ﹤0.01%
5,604
+5,400
1470
$132K ﹤0.01%
1,448
1471
$132K ﹤0.01%
7,100
1472
$132K ﹤0.01%
8,576
1473
$132K ﹤0.01%
1,775
+75
1474
$132K ﹤0.01%
5,488
+250
1475
$131K ﹤0.01%
3,325
-489
57 58
59
60 61