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
2376
$18K ﹤0.01%
1,228
-1,647
2377
$18K ﹤0.01%
5,500
2378
$18K ﹤0.01%
2,851
-2,660
2379
$18K ﹤0.01%
760
-100
2380
$17K ﹤0.01%
101
2381
$17K ﹤0.01%
532
2382
$17K ﹤0.01%
406
2383
$17K ﹤0.01%
316
2384
$17K ﹤0.01%
246
2385
$17K ﹤0.01%
205
2386
$17K ﹤0.01%
262
+62
2387
$17K ﹤0.01%
269
2388
$17K ﹤0.01%
490
2389
$17K ﹤0.01%
486
2390
$17K ﹤0.01%
1,056
-1,549
2391
$17K ﹤0.01%
3,097
+264
2392
$17K ﹤0.01%
500
2393
$17K ﹤0.01%
3,000
-12,500
2394
$17K ﹤0.01%
500
-103
2395
$17K ﹤0.01%
900
2396
$17K ﹤0.01%
200
2397
$17K ﹤0.01%
263
2398
$17K ﹤0.01%
611
+467
2399
$17K ﹤0.01%
350
2400
$17K ﹤0.01%
+622
94 95
96
97 98