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
2001
$41K ﹤0.01%
510
-90
2002
$41K ﹤0.01%
3,500
2003
$41K ﹤0.01%
700
-1,040
2004
$41K ﹤0.01%
1,904
2005
$41K ﹤0.01%
700
2006
$41K ﹤0.01%
1,597
+199
2007
$41K ﹤0.01%
2,862
+716
2008
$41K ﹤0.01%
+868
2009
$41K ﹤0.01%
450
2010
$40K ﹤0.01%
959
2011
$40K ﹤0.01%
2,000
2012
$40K ﹤0.01%
1,508
-2,690
2013
$40K ﹤0.01%
2,340
+16
2014
$40K ﹤0.01%
1,650
+90
2015
$40K ﹤0.01%
1,616
2016
$40K ﹤0.01%
832
-27,594
2017
$40K ﹤0.01%
2,090
-728
2018
$40K ﹤0.01%
1,260
-24
2019
$40K ﹤0.01%
440
-151
2020
$40K ﹤0.01%
2,000
2021
$40K ﹤0.01%
472
+34
2022
$39K ﹤0.01%
848
-673
2023
$39K ﹤0.01%
740
2024
$39K ﹤0.01%
647
-486
2025
$39K ﹤0.01%
2,500
79 80
81
82 83