SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$11.1M
2
+$10.2M
3
+$9.61M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.17M

Top Sells

1
+$19.5M
2
+$10.2M
3
+$8.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.97M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.83%
3 Financials 6.97%
4 Healthcare 6.68%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$13K ﹤0.01%
55
2502
$13K ﹤0.01%
451
2503
$13K ﹤0.01%
1,500
2504
$13K ﹤0.01%
200
-500
2505
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687
+1
2506
$13K ﹤0.01%
400
2507
$13K ﹤0.01%
695
2508
$13K ﹤0.01%
500
2509
$13K ﹤0.01%
119
2510
$13K ﹤0.01%
144
2511
$13K ﹤0.01%
100
2512
$13K ﹤0.01%
850
-238
2513
$13K ﹤0.01%
+613
2514
$13K ﹤0.01%
310
2515
$13K ﹤0.01%
392
2516
$12K ﹤0.01%
+500
2517
$12K ﹤0.01%
204
2518
$12K ﹤0.01%
57
-57
2519
$12K ﹤0.01%
2,028
2520
$12K ﹤0.01%
169
+111
2521
$12K ﹤0.01%
771
2522
$12K ﹤0.01%
1,455
2523
$12K ﹤0.01%
2,270
2524
$12K ﹤0.01%
230
-8,974
2525
$12K ﹤0.01%
157
-22
99 100
101
102 103