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
2426
$16K ﹤0.01%
1,000
2427
$16K ﹤0.01%
950
-180
2428
$16K ﹤0.01%
987
+151
2429
$15K ﹤0.01%
841
-142
2430
$15K ﹤0.01%
+4,500
2431
$15K ﹤0.01%
652
2432
$15K ﹤0.01%
+100
2433
$15K ﹤0.01%
431
-175
2434
$15K ﹤0.01%
525
+214
2435
$15K ﹤0.01%
1,030
2436
$15K ﹤0.01%
283
-14
2437
$15K ﹤0.01%
3,500
2438
$15K ﹤0.01%
288
2439
$15K ﹤0.01%
1,000
2440
$15K ﹤0.01%
135
2441
$15K ﹤0.01%
413
2442
$15K ﹤0.01%
795
+16
2443
$15K ﹤0.01%
370
2444
$15K ﹤0.01%
200
+100
2445
$15K ﹤0.01%
4,000
-3,000
2446
$15K ﹤0.01%
+1,000
2447
$15K ﹤0.01%
1,015
2448
$15K ﹤0.01%
165
2449
$15K ﹤0.01%
115
2450
$15K ﹤0.01%
55
96 97
98
99 100