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
2576
$11K ﹤0.01%
543
-7,209
2577
$11K ﹤0.01%
500
2578
$11K ﹤0.01%
+230
2579
$10K ﹤0.01%
306
-200
2580
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160
2581
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275
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2582
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2583
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211
-55
2584
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200
-1,148
2585
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103
-101
2586
$10K ﹤0.01%
1,720
-407
2587
$10K ﹤0.01%
+110
2588
$10K ﹤0.01%
550
-98
2589
$10K ﹤0.01%
+400
2590
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319
+267
2591
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2592
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167
2593
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300
-68
2594
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+200
2595
$10K ﹤0.01%
317
2596
$10K ﹤0.01%
156
2597
$10K ﹤0.01%
350
2598
$10K ﹤0.01%
+3,300
2599
$10K ﹤0.01%
390
2600
$10K ﹤0.01%
+571
102 103
104
105 106