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
2726
$7K ﹤0.01%
200
2727
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500
2728
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220
-150
2729
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61
+1
2730
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2731
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2732
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2733
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416
-86
2734
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1,145
-128
2735
$7K ﹤0.01%
1,677
+4
2736
$7K ﹤0.01%
398
2737
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120
2738
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100
2739
$7K ﹤0.01%
1,007
+18
2740
$7K ﹤0.01%
+750
2741
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210
-1,400
2742
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729
-477
2743
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173
+2
2744
$7K ﹤0.01%
735
2745
$7K ﹤0.01%
141
2746
$7K ﹤0.01%
300
2747
$7K ﹤0.01%
120
2748
$7K ﹤0.01%
200
2749
$7K ﹤0.01%
109
2750
$6K ﹤0.01%
1,000
108 109
110
111 112