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
126
$12M 0.18%
239,076
+10,807
127
$12M 0.18%
30,720
+39
128
$12M 0.18%
13,122
+2,180
129
$11.9M 0.18%
103,381
-26,461
130
$11.9M 0.18%
52,088
+945
131
$11.9M 0.18%
86,653
+26,669
132
$11.8M 0.18%
111,443
+2,087
133
$11.6M 0.18%
32,288
+9,950
134
$11.5M 0.17%
208,865
+7,317
135
$11.4M 0.17%
292,270
+43,905
136
$11.3M 0.17%
50,350
-530
137
$11.3M 0.17%
55,980
+5,253
138
$11.2M 0.17%
72,495
+12,333
139
$11.1M 0.17%
100,419
+2,279
140
$10.9M 0.17%
73,554
-5,448
141
$10.5M 0.16%
16,161
+2,138
142
$10.4M 0.16%
162,384
+39,708
143
$10.4M 0.16%
559,023
-23,443
144
$10.3M 0.16%
20,969
+1,734
145
$10.2M 0.16%
143,961
-1,857
146
$10.2M 0.15%
92,182
+6,627
147
$10.2M 0.15%
44,570
+4,086
148
$10.1M 0.15%
117,587
+1,336
149
$10.1M 0.15%
349,809
+26,212
150
$9.92M 0.15%
130,301
+2,804
4 5
6
7 8