We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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%
+75
2702
$8K ﹤0.01%
2,000
2703
$7K ﹤0.01%
200
2704
$7K ﹤0.01%
46
2705
$7K ﹤0.01%
119
2706
$7K ﹤0.01%
269
+74
2707
$7K ﹤0.01%
809
+209
2708
$7K ﹤0.01%
150
2709
$7K ﹤0.01%
91
2710
$7K ﹤0.01%
250
-800
2711
$7K ﹤0.01%
+400
2712
$7K ﹤0.01%
+247
2713
$7K ﹤0.01%
200
2714
$7K ﹤0.01%
500
2715
$7K ﹤0.01%
220
-150
2716
$7K ﹤0.01%
61
+1
2717
$7K ﹤0.01%
+185
2718
$7K ﹤0.01%
417
2719
$7K ﹤0.01%
183
2720
$7K ﹤0.01%
416
-86
2721
$7K ﹤0.01%
1,145
-128
2722
$7K ﹤0.01%
1,677
+4
2723
$7K ﹤0.01%
398
2724
$7K ﹤0.01%
120
2725
$7K ﹤0.01%
100
107 108
109
110 111