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
2351
$19K ﹤0.01%
+1,600
2352
$19K ﹤0.01%
61
2353
$19K ﹤0.01%
525
2354
$19K ﹤0.01%
154
+19
2355
$19K ﹤0.01%
403
2356
$19K ﹤0.01%
5,977
-7,525
2357
$19K ﹤0.01%
20,255
2358
$18K ﹤0.01%
1,001
2359
$18K ﹤0.01%
447
2360
$18K ﹤0.01%
200
2361
$18K ﹤0.01%
1,080
2362
$18K ﹤0.01%
503
2363
$18K ﹤0.01%
693
-1,385
2364
$18K ﹤0.01%
336
2365
$18K ﹤0.01%
700
2366
$18K ﹤0.01%
306
-26
2367
$18K ﹤0.01%
610
+80
2368
$18K ﹤0.01%
850
2369
$18K ﹤0.01%
400
2370
$18K ﹤0.01%
725
2371
$18K ﹤0.01%
1,500
-2,500
2372
$18K ﹤0.01%
+1,000
2373
$18K ﹤0.01%
359
-29
2374
$18K ﹤0.01%
3,500
2375
$18K ﹤0.01%
4,922
-900
93 94
95
96 97