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
1701
$78K ﹤0.01%
1,590
1702
$78K ﹤0.01%
6,000
+1,000
1703
$77K ﹤0.01%
1,414
+5
1704
$77K ﹤0.01%
+2,104
1705
$77K ﹤0.01%
8,748
1706
$77K ﹤0.01%
2,440
+9
1707
$77K ﹤0.01%
244
+61
1708
$77K ﹤0.01%
1,210
+5
1709
$77K ﹤0.01%
500
+104
1710
$77K ﹤0.01%
258
1711
$77K ﹤0.01%
1,500
1712
$77K ﹤0.01%
3,268
+2,468
1713
$76K ﹤0.01%
632
1714
$76K ﹤0.01%
1,439
1715
$76K ﹤0.01%
470
1716
$76K ﹤0.01%
75
1717
$75K ﹤0.01%
1,562
+1
1718
$75K ﹤0.01%
1,504
1719
$75K ﹤0.01%
1,032
+207
1720
$74K ﹤0.01%
718
-30
1721
$74K ﹤0.01%
10,500
-5,400
1722
$74K ﹤0.01%
532
+40
1723
$74K ﹤0.01%
+2,642
1724
$74K ﹤0.01%
10,526
-7,776
1725
$73K ﹤0.01%
3,473
-1,065
67 68
69
70 71