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
1526
$118K ﹤0.01%
3,300
1527
$118K ﹤0.01%
3,272
+560
1528
$118K ﹤0.01%
2,465
1529
$118K ﹤0.01%
1,638
-100
1530
$118K ﹤0.01%
2,395
-14
1531
$117K ﹤0.01%
+7,000
1532
$117K ﹤0.01%
2,200
1533
$117K ﹤0.01%
1,100
-83
1534
$116K ﹤0.01%
6,400
-400
1535
$116K ﹤0.01%
4,980
+4,287
1536
$116K ﹤0.01%
2,195
+3
1537
$116K ﹤0.01%
736
-277
1538
$115K ﹤0.01%
2,207
+2,045
1539
$115K ﹤0.01%
7,763
+9
1540
$114K ﹤0.01%
1,975
+225
1541
$114K ﹤0.01%
+1,425
1542
$114K ﹤0.01%
679
-5
1543
$114K ﹤0.01%
1,381
-480
1544
$113K ﹤0.01%
1,279
1545
$113K ﹤0.01%
5,491
+3,541
1546
$112K ﹤0.01%
11,243
1547
$112K ﹤0.01%
650
1548
$112K ﹤0.01%
9,122
-1,854
1549
$112K ﹤0.01%
1,716
1550
$112K ﹤0.01%
3,871
+2,871
60 61
62
63 64