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
2026
$39K ﹤0.01%
424
-104
2027
$39K ﹤0.01%
2,706
+701
2028
$39K ﹤0.01%
2,676
-3,100
2029
$39K ﹤0.01%
+37,000
2030
$39K ﹤0.01%
2,164
2031
$39K ﹤0.01%
772
2032
$39K ﹤0.01%
750
2033
$38K ﹤0.01%
372
2034
$38K ﹤0.01%
1,730
+439
2035
$38K ﹤0.01%
286
+5
2036
$38K ﹤0.01%
191
+54
2037
$38K ﹤0.01%
4,011
+910
2038
$38K ﹤0.01%
2,770
-1,290
2039
$38K ﹤0.01%
200
2040
$37K ﹤0.01%
1,350
-1,500
2041
$37K ﹤0.01%
165
+2
2042
$37K ﹤0.01%
643
2043
$37K ﹤0.01%
109
2044
$37K ﹤0.01%
813
2045
$37K ﹤0.01%
406
+116
2046
$37K ﹤0.01%
610
2047
$37K ﹤0.01%
483
2048
$36K ﹤0.01%
+1,250
2049
$36K ﹤0.01%
910
2050
$36K ﹤0.01%
+725
80 81
82
83 84