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
2326
$20K ﹤0.01%
887
2327
$20K ﹤0.01%
275
-410
2328
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143
2329
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2,200
-3,700
2330
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145
-1,855
2331
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120
+21
2332
$20K ﹤0.01%
800
2333
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+250
2334
$19K ﹤0.01%
314
2335
$19K ﹤0.01%
2,829
-250
2336
$19K ﹤0.01%
1,250
2337
$19K ﹤0.01%
226
+2
2338
$19K ﹤0.01%
650
+68
2339
$19K ﹤0.01%
961
-84
2340
$19K ﹤0.01%
1,389
2341
$19K ﹤0.01%
800
2342
$19K ﹤0.01%
548
+51
2343
$19K ﹤0.01%
450
+200
2344
$19K ﹤0.01%
825
2345
$19K ﹤0.01%
400
2346
$19K ﹤0.01%
1,000
2347
$19K ﹤0.01%
380
2348
$19K ﹤0.01%
8
2349
$19K ﹤0.01%
607
-2
2350
$19K ﹤0.01%
446
92 93
94
95 96