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
2751
$6K ﹤0.01%
105
+2
2752
$6K ﹤0.01%
400
2753
$6K ﹤0.01%
148
2754
$6K ﹤0.01%
60
2755
$6K ﹤0.01%
529
2756
– –
0
2757
$6K ﹤0.01%
+91
2758
$6K ﹤0.01%
100
2759
$6K ﹤0.01%
604
2760
$6K ﹤0.01%
77
2761
$6K ﹤0.01%
56
+1
2762
$6K ﹤0.01%
4
2763
$6K ﹤0.01%
357
-72
2764
$6K ﹤0.01%
+11
2765
$6K ﹤0.01%
900
2766
$6K ﹤0.01%
461
2767
$6K ﹤0.01%
300
-166,523
2768
$6K ﹤0.01%
100
2769
$6K ﹤0.01%
1,000
2770
$6K ﹤0.01%
200
-200
2771
$6K ﹤0.01%
80
2772
$6K ﹤0.01%
500
2773
$6K ﹤0.01%
23
2774
$6K ﹤0.01%
400
2775
$6K ﹤0.01%
200
109 110
111
112 113