SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 16.31%
2 Consumer Discretionary 7.83%
3 Financials 6.96%
4 Healthcare 6.67%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 5.02%
1,861,678
+39,743
2
$189M 2.87%
561,347
+29,646
3
$152M 2.31%
913,240
+52,880
4
$111M 1.69%
767,080
+71,040
5
$103M 1.57%
215,971
+14,403
6
$89M 1.35%
776,948
+41,785
7
$85.9M 1.31%
207,071
+14,149
8
$71.9M 1.09%
164,777
+4,512
9
$71.3M 1.08%
233,156
+893
10
$65.2M 0.99%
2,217,620
+91,690
11
$65M 0.99%
136,848
+4,973
12
$64.6M 0.98%
407,729
+28,758
13
$61.5M 0.93%
1,085,970
+18,065
14
$56.9M 0.87%
113,373
+9,027
15
$53.4M 0.81%
659,998
-11,186
16
$53.1M 0.81%
157,859
+16,062
17
$52.2M 0.79%
131,166
+15,467
18
$48.6M 0.74%
875,209
+37,486
19
$47.4M 0.72%
702,996
-3,457
20
$45.1M 0.68%
263,355
-30,417
21
$41M 0.62%
616,100
+21,820
22
$40.6M 0.62%
241,871
+648
23
$39.6M 0.6%
123,323
-40
24
$38.2M 0.58%
340,371
+4,664
25
$37.6M 0.57%
395,331
+4,675
1
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