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
2226
$25K ﹤0.01%
375
-125
2227
$25K ﹤0.01%
1,200
-3,400
2228
$25K ﹤0.01%
717
2229
$25K ﹤0.01%
480
2230
$25K ﹤0.01%
210
2231
$25K ﹤0.01%
3,728
2232
$25K ﹤0.01%
307
2233
$25K ﹤0.01%
+1,900
2234
$25K ﹤0.01%
500
2235
$25K ﹤0.01%
1,000
2236
$25K ﹤0.01%
+489
2237
$25K ﹤0.01%
4,500
+500
2238
$25K ﹤0.01%
970
2239
$24K ﹤0.01%
335
-166
2240
$24K ﹤0.01%
3,222
-340
2241
$24K ﹤0.01%
182
+86
2242
$24K ﹤0.01%
1,197
+26
2243
$24K ﹤0.01%
73
+8
2244
$24K ﹤0.01%
1,100
2245
$24K ﹤0.01%
+2,000
2246
$24K ﹤0.01%
1,011
2247
$24K ﹤0.01%
253
2248
$24K ﹤0.01%
2,000
2249
$24K ﹤0.01%
993
+10
2250
$24K ﹤0.01%
300
88 89
90
91 92