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
2826
$5K ﹤0.01%
1,000
2827
$5K ﹤0.01%
115
2828
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110
2829
$5K ﹤0.01%
3,066
+2,917
2830
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149
2831
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+200
2832
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500
2833
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91
2834
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58
2835
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100
-10
2836
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320
2837
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97
2838
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100
-48
2839
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500
2840
$5K ﹤0.01%
+400
2841
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2842
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2843
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2844
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+500
2845
$5K ﹤0.01%
501
-3,398
2846
$5K ﹤0.01%
50
-10
2847
$5K ﹤0.01%
200
2848
$5K ﹤0.01%
200
2849
$5K ﹤0.01%
51
2850
$5K ﹤0.01%
+309
112 113
114
115 116