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
2451
$15K ﹤0.01%
1,648
+122
2452
$15K ﹤0.01%
350
2453
$15K ﹤0.01%
2,200
-700
2454
$15K ﹤0.01%
123
2455
$15K ﹤0.01%
82
2456
$15K ﹤0.01%
768
-576
2457
$15K ﹤0.01%
523
-2,572
2458
$15K ﹤0.01%
1,500
2459
$15K ﹤0.01%
145
-21
2460
$15K ﹤0.01%
4,077
-475
2461
$14K ﹤0.01%
877
+700
2462
$14K ﹤0.01%
488
-22
2463
$14K ﹤0.01%
415
2464
$14K ﹤0.01%
200
+175
2465
$14K ﹤0.01%
3,096
-4,954
2466
$14K ﹤0.01%
431
2467
$14K ﹤0.01%
193
-664
2468
$14K ﹤0.01%
381
2469
$14K ﹤0.01%
350
2470
$14K ﹤0.01%
237
-3
2471
$14K ﹤0.01%
600
-8
2472
$14K ﹤0.01%
151
2473
$14K ﹤0.01%
350
2474
$14K ﹤0.01%
573
-6
2475
$14K ﹤0.01%
1,000
97 98
99
100 101