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
2551
$11K ﹤0.01%
800
+700
2552
$11K ﹤0.01%
37
2553
$11K ﹤0.01%
34
+19
2554
$11K ﹤0.01%
3,800
-2,006
2555
$11K ﹤0.01%
500
2556
$11K ﹤0.01%
+230
2557
$11K ﹤0.01%
+1,000
2558
$11K ﹤0.01%
159
-174
2559
$11K ﹤0.01%
543
-7,209
2560
$11K ﹤0.01%
400
2561
$11K ﹤0.01%
377
-35
2562
$11K ﹤0.01%
599
2563
$11K ﹤0.01%
415
2564
$11K ﹤0.01%
642
2565
$11K ﹤0.01%
3,010
+10
2566
$11K ﹤0.01%
70
-7
2567
$11K ﹤0.01%
100
2568
$11K ﹤0.01%
225
2569
$11K ﹤0.01%
1,404
+333
2570
$11K ﹤0.01%
400
2571
$11K ﹤0.01%
1,881
2572
$11K ﹤0.01%
29
-92
2573
$11K ﹤0.01%
239
2574
$11K ﹤0.01%
280
2575
$11K ﹤0.01%
80
101 102
103
104 105