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
201
$7.21M 0.11%
40,754
+5,658
202
$7.16M 0.11%
335,141
+5,231
203
$7.15M 0.11%
144,217
-5,326
204
$7.13M 0.11%
78,537
+14,564
205
$7.11M 0.11%
24,273
+2,342
206
$7.11M 0.11%
20,199
+913
207
$6.97M 0.11%
43,152
-3,299
208
$6.94M 0.11%
20,017
+834
209
$6.92M 0.11%
134,353
+1,810
210
$6.87M 0.1%
73,883
-987
211
$6.83M 0.1%
135,842
-6,864
212
$6.82M 0.1%
10,610
+3,920
213
$6.82M 0.1%
195,948
-966
214
$6.77M 0.1%
15,747
-7
215
$6.77M 0.1%
59,960
+1,525
216
$6.75M 0.1%
61,137
-14,902
217
$6.74M 0.1%
45,442
+1,930
218
$6.6M 0.1%
65,029
-1,055
219
$6.53M 0.1%
101,417
-14,857
220
$6.51M 0.1%
26,365
+286
221
$6.5M 0.1%
12,559
+380
222
$6.49M 0.1%
139,886
+12,279
223
$6.39M 0.1%
206,258
+2,354
224
$6.27M 0.1%
57,503
-1,269
225
$6.18M 0.09%
56,188
+2,520
7 8
9
10 11