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
2401
$17K ﹤0.01%
181
2402
$17K ﹤0.01%
+1,000
2403
$17K ﹤0.01%
152
2404
$17K ﹤0.01%
330
2405
$16K ﹤0.01%
500
2406
$16K ﹤0.01%
618
+10
2407
$16K ﹤0.01%
182
+164
2408
$16K ﹤0.01%
267
+96
2409
$16K ﹤0.01%
1,000
+200
2410
$16K ﹤0.01%
1,000
+293
2411
$16K ﹤0.01%
289
-48
2412
$16K ﹤0.01%
485
-399
2413
$16K ﹤0.01%
512
-483
2414
$16K ﹤0.01%
825
+275
2415
$16K ﹤0.01%
632
+183
2416
$16K ﹤0.01%
473
2417
$16K ﹤0.01%
338
-13
2418
$16K ﹤0.01%
1,000
2419
$16K ﹤0.01%
455
-82
2420
$16K ﹤0.01%
104
-309
2421
$16K ﹤0.01%
1,500
+257
2422
$16K ﹤0.01%
125
2423
$16K ﹤0.01%
466
+365
2424
$16K ﹤0.01%
+300
2425
$16K ﹤0.01%
54
+5
95 96
97
98 99