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
2701
$8K ﹤0.01%
133
-100
2702
$8K ﹤0.01%
765
2703
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200
2704
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46
2705
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2706
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269
+74
2707
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809
+209
2708
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150
2709
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91
2710
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250
-800
2711
$7K ﹤0.01%
+540
2712
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120
2713
$7K ﹤0.01%
1,423
2714
$7K ﹤0.01%
20
2715
$7K ﹤0.01%
500
-500
2716
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200
2717
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115
+25
2718
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166
+125
2719
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224
2720
$7K ﹤0.01%
+500
2721
$7K ﹤0.01%
308
2722
$7K ﹤0.01%
1,000
2723
$7K ﹤0.01%
2,913
2724
$7K ﹤0.01%
+400
2725
$7K ﹤0.01%
+247
107 108
109
110 111