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
2051
$36K ﹤0.01%
125
2052
$36K ﹤0.01%
272
+197
2053
$36K ﹤0.01%
3,200
-175
2054
$36K ﹤0.01%
1,200
-220
2055
$36K ﹤0.01%
920
2056
$36K ﹤0.01%
139
2057
$36K ﹤0.01%
239
2058
$36K ﹤0.01%
2,035
-1,500
2059
$36K ﹤0.01%
3,488
2060
$36K ﹤0.01%
1,917
2061
$35K ﹤0.01%
255
+165
2062
$35K ﹤0.01%
1,026
+1,005
2063
$35K ﹤0.01%
1,146
-1,333
2064
$35K ﹤0.01%
1,274
2065
$35K ﹤0.01%
900
2066
$35K ﹤0.01%
1,686
+29
2067
$35K ﹤0.01%
1,200
+600
2068
$35K ﹤0.01%
415
2069
$35K ﹤0.01%
+416
2070
$35K ﹤0.01%
12,503
-20,740
2071
$35K ﹤0.01%
975
2072
$35K ﹤0.01%
1,979
+458
2073
$35K ﹤0.01%
1,000
2074
$35K ﹤0.01%
315
-14
2075
$35K ﹤0.01%
901
+19
81 82
83
84 85