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
151
$9.89M 0.15%
51,138
+4,496
152
$9.8M 0.15%
35,495
+850
153
$9.76M 0.15%
36,493
+7,153
154
$9.74M 0.15%
111,731
+4,067
155
$9.67M 0.15%
93,496
+7,222
156
$9.65M 0.15%
280,955
-4,200
157
$9.61M 0.15%
159,880
+8,155
158
$9.59M 0.15%
87,592
-1,389
159
$9.56M 0.15%
71,563
-4,803
160
$9.49M 0.14%
131,497
+106,145
161
$9.47M 0.14%
56,808
+715
162
$9.44M 0.14%
206,269
+13,064
163
$9.41M 0.14%
124,004
+15,330
164
$9.38M 0.14%
243,652
+25,476
165
$9.38M 0.14%
33,285
+3,434
166
$9.22M 0.14%
75,185
-785
167
$9.21M 0.14%
110,989
-1,753
168
$9.14M 0.14%
207,456
+16,475
169
$9.02M 0.14%
35,422
+7,506
170
$8.99M 0.14%
43,504
+1,745
171
$8.95M 0.14%
15,850
+3,889
172
$8.88M 0.13%
30,349
+4,072
173
$8.87M 0.13%
47,083
+2,766
174
$8.79M 0.13%
154,298
+11,263
175
$8.75M 0.13%
62,130
+3,443
5 6
7
8 9