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
1576
$107K ﹤0.01%
+4,428
1577
$106K ﹤0.01%
3,886
+498
1578
$105K ﹤0.01%
4,100
-11,519
1579
$105K ﹤0.01%
1,872
+290
1580
$105K ﹤0.01%
3,984
1581
$105K ﹤0.01%
2,829
+2,400
1582
$105K ﹤0.01%
7,100
1583
$104K ﹤0.01%
2,100
-700
1584
$104K ﹤0.01%
1,701
-95
1585
$104K ﹤0.01%
2,106
-29
1586
$104K ﹤0.01%
4,147
-498
1587
$104K ﹤0.01%
1,100
-400
1588
$104K ﹤0.01%
6,648
+293
1589
$104K ﹤0.01%
1,260
-37
1590
$104K ﹤0.01%
6,384
+809
1591
$104K ﹤0.01%
798
+238
1592
$103K ﹤0.01%
3,944
+3,200
1593
$103K ﹤0.01%
4,010
-780
1594
$103K ﹤0.01%
674
+194
1595
$102K ﹤0.01%
3,256
+270
1596
$102K ﹤0.01%
7,237
-3,825
1597
$102K ﹤0.01%
2,089
1598
$101K ﹤0.01%
5,850
1599
$101K ﹤0.01%
778
-2
1600
$101K ﹤0.01%
880
+347
62 63
64
65 66