SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2526
$12K ﹤0.01%
1,455
2527
$12K ﹤0.01%
2,270
2528
$12K ﹤0.01%
230
-8,974
2529
$12K ﹤0.01%
157
-22
2530
$12K ﹤0.01%
3,000
-4,500
2531
$12K ﹤0.01%
371
+121
2532
$12K ﹤0.01%
1,000
2533
$12K ﹤0.01%
615
2534
$12K ﹤0.01%
393
2535
$12K ﹤0.01%
600
2536
$12K ﹤0.01%
1,300
2537
$12K ﹤0.01%
500
2538
$12K ﹤0.01%
500
2539
$12K ﹤0.01%
1,725
2540
$12K ﹤0.01%
1,090
2541
$12K ﹤0.01%
1,071
2542
$12K ﹤0.01%
43
-334
2543
$12K ﹤0.01%
669
2544
$12K ﹤0.01%
58
2545
$12K ﹤0.01%
1,120
-1,500
2546
$12K ﹤0.01%
133
-654
2547
$12K ﹤0.01%
217
2548
$12K ﹤0.01%
350
-400
2549
$12K ﹤0.01%
+225
2550
$11K ﹤0.01%
700
100 101
102
103 104