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
2251
$24K ﹤0.01%
1,005
2252
$24K ﹤0.01%
408
-2,842
2253
$24K ﹤0.01%
1,695
2254
$24K ﹤0.01%
+300
2255
$24K ﹤0.01%
248
2256
$24K ﹤0.01%
1,186
2257
$23K ﹤0.01%
470
-1,000
2258
$23K ﹤0.01%
+273
2259
$23K ﹤0.01%
99
2260
$23K ﹤0.01%
4,800
2261
$23K ﹤0.01%
468
2262
$23K ﹤0.01%
80
-7
2263
$23K ﹤0.01%
486
+1
2264
$23K ﹤0.01%
1,450
-1,200
2265
$23K ﹤0.01%
1,231
2266
$23K ﹤0.01%
218
+1
2267
$23K ﹤0.01%
215
2268
$23K ﹤0.01%
401
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2269
$23K ﹤0.01%
2,750
-2,950
2270
$23K ﹤0.01%
541
-160
2271
$23K ﹤0.01%
2,272
2272
$23K ﹤0.01%
1,000
2273
$23K ﹤0.01%
1,022
2274
$22K ﹤0.01%
+2,100
2275
$22K ﹤0.01%
734
89 90
91
92 93