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
1476
$131K ﹤0.01%
5,064
1477
$130K ﹤0.01%
1,904
-250
1478
$130K ﹤0.01%
+6,981
1479
$130K ﹤0.01%
1,675
+312
1480
$130K ﹤0.01%
3,996
-254
1481
$129K ﹤0.01%
3,714
-39
1482
$129K ﹤0.01%
12,139
-23,282
1483
$129K ﹤0.01%
5,493
+3,400
1484
$129K ﹤0.01%
1,517
+64
1485
$128K ﹤0.01%
754
1486
$128K ﹤0.01%
3,205
+2,525
1487
$127K ﹤0.01%
2,398
+309
1488
$127K ﹤0.01%
334
+55
1489
$127K ﹤0.01%
2,209
+128
1490
$127K ﹤0.01%
6,516
-36
1491
$127K ﹤0.01%
476
+30
1492
$126K ﹤0.01%
6,086
+86
1493
$126K ﹤0.01%
2,191
+48
1494
$126K ﹤0.01%
8,050
1495
$126K ﹤0.01%
1,018
-81
1496
$126K ﹤0.01%
23,105
-22,794
1497
$125K ﹤0.01%
3,373
+109
1498
$125K ﹤0.01%
1,744
1499
$124K ﹤0.01%
5,607
-29
1500
$124K ﹤0.01%
7,945
+35
58 59
60
61 62