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
2276
$22K ﹤0.01%
900
-1,624
2277
$22K ﹤0.01%
460
+151
2278
$22K ﹤0.01%
356
2279
$22K ﹤0.01%
905
2280
$22K ﹤0.01%
1,117
2281
$22K ﹤0.01%
75
2282
$22K ﹤0.01%
1,037
2283
$22K ﹤0.01%
2,160
+200
2284
$22K ﹤0.01%
4,100
2285
$22K ﹤0.01%
+2,500
2286
$22K ﹤0.01%
180
2287
$22K ﹤0.01%
656
2288
$22K ﹤0.01%
700
2289
$22K ﹤0.01%
4,500
2290
$22K ﹤0.01%
645
+6
2291
$22K ﹤0.01%
3,000
-2,500
2292
$22K ﹤0.01%
519
+264
2293
$21K ﹤0.01%
4,030
2294
$21K ﹤0.01%
473
2295
$21K ﹤0.01%
193
+56
2296
$21K ﹤0.01%
519
-13
2297
$21K ﹤0.01%
360
-40
2298
$21K ﹤0.01%
352
2299
$21K ﹤0.01%
2,968
2300
$21K ﹤0.01%
162
-13
90 91
92
93 94