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
176
$8.73M 0.13%
65,677
+10,470
177
$8.72M 0.13%
10,305
+1,221
178
$8.66M 0.13%
24,362
-8,153
179
$8.58M 0.13%
150,007
+44,669
180
$8.57M 0.13%
47,148
+5,459
181
$8.53M 0.13%
169,238
+15,842
182
$8.44M 0.13%
40,470
+5,266
183
$8.29M 0.13%
310,888
-40,594
184
$8.21M 0.12%
105,628
+33,198
185
$8.12M 0.12%
29,876
+892
186
$7.98M 0.12%
150,725
+950
187
$7.96M 0.12%
52,120
+1,440
188
$7.95M 0.12%
149,372
-157,554
189
$7.95M 0.12%
126,465
-73,879
190
$7.92M 0.12%
146,088
-325
191
$7.92M 0.12%
162,061
+661
192
$7.88M 0.12%
126,407
-101,811
193
$7.79M 0.12%
54,141
+241
194
$7.78M 0.12%
108,275
+58,605
195
$7.63M 0.12%
23,593
+58
196
$7.34M 0.11%
35,163
+2,367
197
$7.34M 0.11%
55,380
-1,304
198
$7.28M 0.11%
68,043
-93
199
$7.24M 0.11%
52,140
+870
200
$7.21M 0.11%
34,358
-51,548
6 7
8
9 10