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
2101
$32K ﹤0.01%
500
2102
$32K ﹤0.01%
872
2103
$32K ﹤0.01%
2,950
2104
$32K ﹤0.01%
702
+2
2105
$32K ﹤0.01%
3,000
2106
$32K ﹤0.01%
+846
2107
$32K ﹤0.01%
765
2108
$32K ﹤0.01%
265
2109
$32K ﹤0.01%
588
+275
2110
$32K ﹤0.01%
1,750
2111
$32K ﹤0.01%
2,965
+1,479
2112
$32K ﹤0.01%
5,000
2113
$31K ﹤0.01%
265
-2,325
2114
$31K ﹤0.01%
304
2115
$31K ﹤0.01%
+738
2116
$31K ﹤0.01%
2,341
+1,532
2117
$31K ﹤0.01%
1,535
-47
2118
$31K ﹤0.01%
147
-53
2119
$31K ﹤0.01%
305
2120
$31K ﹤0.01%
315
-70
2121
$31K ﹤0.01%
460
2122
$31K ﹤0.01%
1,884
-13
2123
$31K ﹤0.01%
985
2124
$31K ﹤0.01%
347
+14
2125
$31K ﹤0.01%
1,000
83 84
85
86 87