SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2776
$6K ﹤0.01%
200
-200
2777
$6K ﹤0.01%
80
2778
$6K ﹤0.01%
50
2779
$6K ﹤0.01%
23
2780
$6K ﹤0.01%
400
2781
$6K ﹤0.01%
200
2782
$6K ﹤0.01%
704
2783
$6K ﹤0.01%
143
2784
$6K ﹤0.01%
117
2785
$6K ﹤0.01%
53
-8
2786
$6K ﹤0.01%
55
-22
2787
$6K ﹤0.01%
54
-13
2788
$6K ﹤0.01%
+67
2789
$6K ﹤0.01%
115
-45
2790
$6K ﹤0.01%
+324
2791
$6K ﹤0.01%
120
2792
$6K ﹤0.01%
269
2793
$5K ﹤0.01%
411
2794
$5K ﹤0.01%
+18
2795
$5K ﹤0.01%
300
2796
$5K ﹤0.01%
200
2797
$5K ﹤0.01%
200
2798
$5K ﹤0.01%
51
2799
$5K ﹤0.01%
+309
2800
$5K ﹤0.01%
22
110 111
112
113 114