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
2901
$4K ﹤0.01%
261
-1,579
2902
$4K ﹤0.01%
36
2903
$4K ﹤0.01%
510
2904
$4K ﹤0.01%
70
-61
2905
$4K ﹤0.01%
+200
2906
$4K ﹤0.01%
1,200
-5,400
2907
$4K ﹤0.01%
179
+1
2908
$4K ﹤0.01%
827
2909
$4K ﹤0.01%
500
-500
2910
$4K ﹤0.01%
72
2911
$4K ﹤0.01%
+775
2912
$4K ﹤0.01%
6,600
2913
$4K ﹤0.01%
210
-241
2914
$4K ﹤0.01%
+180
2915
$4K ﹤0.01%
1,045
+6
2916
$4K ﹤0.01%
165
2917
$4K ﹤0.01%
63
2918
$3K ﹤0.01%
+100
2919
$3K ﹤0.01%
40
2920
$3K ﹤0.01%
39
2921
$3K ﹤0.01%
+100
2922
$3K ﹤0.01%
158
-7
2923
$3K ﹤0.01%
1,200
2924
$3K ﹤0.01%
80
+67
2925
$3K ﹤0.01%
429
-570
115 116
117
118 119