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
1801
$62K ﹤0.01%
8,849
-493
1802
$62K ﹤0.01%
690
1803
$62K ﹤0.01%
1,170
+200
1804
$62K ﹤0.01%
3,504
+187
1805
$62K ﹤0.01%
3,900
1806
$61K ﹤0.01%
900
-300
1807
$61K ﹤0.01%
1,400
1808
$61K ﹤0.01%
14,815
1809
$61K ﹤0.01%
6,665
1810
$61K ﹤0.01%
1,264
-11
1811
$61K ﹤0.01%
4,315
-4,730
1812
$61K ﹤0.01%
1,209
+374
1813
$61K ﹤0.01%
732
+55
1814
$61K ﹤0.01%
1,317
+9
1815
$60K ﹤0.01%
3,633
1816
$60K ﹤0.01%
5,613
+514
1817
$60K ﹤0.01%
750
1818
$60K ﹤0.01%
2,815
-25
1819
$60K ﹤0.01%
756
-298
1820
$60K ﹤0.01%
1,200
+500
1821
$60K ﹤0.01%
1,300
1822
$60K ﹤0.01%
950
1823
$60K ﹤0.01%
1,800
-2,200
1824
$59K ﹤0.01%
+2,575
1825
$59K ﹤0.01%
1,138
-150
71 72
73
74 75