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
2201
$27K ﹤0.01%
+800
2202
$27K ﹤0.01%
85
2203
$27K ﹤0.01%
66
2204
$27K ﹤0.01%
574
-404
2205
$26K ﹤0.01%
200
2206
$26K ﹤0.01%
486
+85
2207
$26K ﹤0.01%
1,150
-250
2208
$26K ﹤0.01%
653
-335
2209
$26K ﹤0.01%
2,942
+154
2210
$26K ﹤0.01%
328
2211
$26K ﹤0.01%
2,600
+1,000
2212
$26K ﹤0.01%
326
+1
2213
$26K ﹤0.01%
1,300
2214
$26K ﹤0.01%
1,650
2215
$26K ﹤0.01%
129
2216
$26K ﹤0.01%
500
2217
$26K ﹤0.01%
500
2218
$26K ﹤0.01%
3,500
2219
$26K ﹤0.01%
700
2220
$26K ﹤0.01%
521
2221
$26K ﹤0.01%
2,500
2222
$25K ﹤0.01%
1,300
2223
$25K ﹤0.01%
440
2224
$25K ﹤0.01%
+1,350
2225
$25K ﹤0.01%
1,929
+100
87 88
89
90 91