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
2651
$9K ﹤0.01%
193
2652
$9K ﹤0.01%
100
-25
2653
$9K ﹤0.01%
676
-100
2654
$9K ﹤0.01%
72
2655
$9K ﹤0.01%
309
2656
$9K ﹤0.01%
+25
2657
$9K ﹤0.01%
250
-500
2658
$9K ﹤0.01%
452
2659
$9K ﹤0.01%
900
+300
2660
$9K ﹤0.01%
13
2661
$9K ﹤0.01%
48
2662
$9K ﹤0.01%
50
2663
$9K ﹤0.01%
331
2664
$9K ﹤0.01%
+350
2665
$9K ﹤0.01%
+200
2666
$9K ﹤0.01%
100
2667
$9K ﹤0.01%
100
+1
2668
$9K ﹤0.01%
137
2669
$9K ﹤0.01%
+27
2670
$9K ﹤0.01%
440
-2,000
2671
$9K ﹤0.01%
1,200
-1,900
2672
$8K ﹤0.01%
425
-220
2673
$8K ﹤0.01%
100
2674
$8K ﹤0.01%
228
2675
$8K ﹤0.01%
1,000
-2,800
105 106
107
108 109