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
2626
$9K ﹤0.01%
55
2627
$9K ﹤0.01%
1,188
2628
$9K ﹤0.01%
+30
2629
$9K ﹤0.01%
+2,001
2630
$9K ﹤0.01%
90
-705
2631
$9K ﹤0.01%
125
2632
$9K ﹤0.01%
190
-125
2633
$9K ﹤0.01%
673
-5,604
2634
$9K ﹤0.01%
500
2635
$9K ﹤0.01%
400
2636
$9K ﹤0.01%
262
+58
2637
$9K ﹤0.01%
1,500
2638
$9K ﹤0.01%
250
2639
$9K ﹤0.01%
725
-11,460
2640
$9K ﹤0.01%
200
2641
$9K ﹤0.01%
1,000
2642
$9K ﹤0.01%
1,122
2643
$9K ﹤0.01%
150
-100
2644
$9K ﹤0.01%
266
+222
2645
$9K ﹤0.01%
391
+266
2646
$9K ﹤0.01%
100
2647
$9K ﹤0.01%
53
2648
$9K ﹤0.01%
100
2649
$9K ﹤0.01%
185
2650
$9K ﹤0.01%
300
-200
104 105
106
107 108