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
2651
$9K ﹤0.01%
391
+266
2652
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100
2653
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2654
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2655
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2656
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2657
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2658
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100
-25
2659
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676
-100
2660
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2661
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309
2662
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137
2663
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440
-2,000
2664
$9K ﹤0.01%
1,200
-1,900
2665
$9K ﹤0.01%
+25
2666
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250
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2667
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452
2668
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900
+300
2669
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13
2670
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48
2671
$9K ﹤0.01%
50
2672
$8K ﹤0.01%
+500
2673
$8K ﹤0.01%
+75
2674
$8K ﹤0.01%
2,000
2675
$8K ﹤0.01%
425
-220
105 106
107
108 109