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
2301
$21K ﹤0.01%
3,413
+353
2302
$21K ﹤0.01%
570
2303
$21K ﹤0.01%
471
2304
$21K ﹤0.01%
4,500
-1,298
2305
$21K ﹤0.01%
1,109
2306
$21K ﹤0.01%
529
2307
$21K ﹤0.01%
702
2308
$21K ﹤0.01%
745
+163
2309
$21K ﹤0.01%
+788
2310
$21K ﹤0.01%
284
2311
$21K ﹤0.01%
705
-2,651
2312
$20K ﹤0.01%
+481
2313
$20K ﹤0.01%
6,485
+5,100
2314
$20K ﹤0.01%
2,000
2315
$20K ﹤0.01%
4,290
+552
2316
$20K ﹤0.01%
224
2317
$20K ﹤0.01%
500
2318
$20K ﹤0.01%
200
2319
$20K ﹤0.01%
519
+73
2320
$20K ﹤0.01%
+400
2321
$20K ﹤0.01%
2,784
-544
2322
$20K ﹤0.01%
1,350
2323
$20K ﹤0.01%
724
2324
$20K ﹤0.01%
450
2325
$20K ﹤0.01%
177
91 92
93
94 95