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
1826
$59K ﹤0.01%
1,350
1827
$59K ﹤0.01%
15,000
+7,000
1828
$59K ﹤0.01%
581
+17
1829
$59K ﹤0.01%
4,459
+428
1830
$59K ﹤0.01%
4,177
+14
1831
$59K ﹤0.01%
1,400
1832
$59K ﹤0.01%
4,270
+3,200
1833
$58K ﹤0.01%
500
1834
$58K ﹤0.01%
370
-5
1835
$58K ﹤0.01%
246
-4
1836
$58K ﹤0.01%
1,569
1837
$58K ﹤0.01%
1,500
1838
$58K ﹤0.01%
3,084
1839
$58K ﹤0.01%
1,921
+878
1840
$57K ﹤0.01%
8,500
1841
$57K ﹤0.01%
11,042
+7,162
1842
$57K ﹤0.01%
3,021
-101
1843
$57K ﹤0.01%
1,878
-674
1844
$57K ﹤0.01%
3,857
+7
1845
$57K ﹤0.01%
866
-282
1846
$57K ﹤0.01%
734
1847
$57K ﹤0.01%
7,148
-415
1848
$57K ﹤0.01%
1,788
1849
$57K ﹤0.01%
3,528
+575
1850
$56K ﹤0.01%
1,789
-1,841
72 73
74
75 76