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
2176
$28K ﹤0.01%
1,255
+323
2177
$28K ﹤0.01%
474
-200
2178
$28K ﹤0.01%
492
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2179
$28K ﹤0.01%
411
+1
2180
$28K ﹤0.01%
7,192
+2,400
2181
$28K ﹤0.01%
850
+96
2182
$28K ﹤0.01%
244
2183
$28K ﹤0.01%
156
2184
$28K ﹤0.01%
1,893
2185
$28K ﹤0.01%
557
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2186
$27K ﹤0.01%
7,000
2187
$27K ﹤0.01%
77
-1
2188
$27K ﹤0.01%
864
+20
2189
$27K ﹤0.01%
550
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2190
$27K ﹤0.01%
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2191
$27K ﹤0.01%
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$27K ﹤0.01%
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2193
$27K ﹤0.01%
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2194
$27K ﹤0.01%
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2195
$27K ﹤0.01%
970
2196
$27K ﹤0.01%
930
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2197
$27K ﹤0.01%
1,100
2198
$27K ﹤0.01%
1,000
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2199
$27K ﹤0.01%
802
2200
$27K ﹤0.01%
407
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88
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