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
1926
$49K ﹤0.01%
4,520
+348
1927
$49K ﹤0.01%
3,117
+442
1928
$48K ﹤0.01%
1,500
+300
1929
$48K ﹤0.01%
1,064
1930
$48K ﹤0.01%
7,060
-300
1931
$48K ﹤0.01%
514
1932
$48K ﹤0.01%
507
1933
$48K ﹤0.01%
2,075
+1,479
1934
$48K ﹤0.01%
3,270
+95
1935
$48K ﹤0.01%
1,260
-100
1936
$48K ﹤0.01%
532
1937
$48K ﹤0.01%
320
1938
$48K ﹤0.01%
1,644
+1,544
1939
$48K ﹤0.01%
252
+175
1940
$48K ﹤0.01%
10,270
+2,600
1941
$47K ﹤0.01%
711
-180
1942
$47K ﹤0.01%
1,083
1943
$47K ﹤0.01%
442
-400
1944
$47K ﹤0.01%
1,296
-281
1945
$47K ﹤0.01%
455
1946
$47K ﹤0.01%
1,055
-274
1947
$47K ﹤0.01%
1,036
+63
1948
$47K ﹤0.01%
1,490
1949
$47K ﹤0.01%
1,764
+64
1950
$47K ﹤0.01%
440
76 77
78
79 80