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
2951
$3K ﹤0.01%
80
2952
$3K ﹤0.01%
67
2953
$3K ﹤0.01%
200
-400
2954
$3K ﹤0.01%
+30
2955
$3K ﹤0.01%
50
2956
$3K ﹤0.01%
245
-318
2957
$3K ﹤0.01%
120
2958
$3K ﹤0.01%
250
-1,300
2959
$3K ﹤0.01%
114
2960
$3K ﹤0.01%
201
+1
2961
$3K ﹤0.01%
45
2962
$3K ﹤0.01%
117
-15
2963
$3K ﹤0.01%
350
2964
$3K ﹤0.01%
+106
2965
$3K ﹤0.01%
+300
2966
$3K ﹤0.01%
142
+25
2967
$3K ﹤0.01%
6
2968
$3K ﹤0.01%
+42
2969
$3K ﹤0.01%
65
2970
$3K ﹤0.01%
311
-396
2971
$3K ﹤0.01%
146
-530
2972
$3K ﹤0.01%
55
2973
$3K ﹤0.01%
+50
2974
$3K ﹤0.01%
69
-74
2975
$3K ﹤0.01%
75
117 118
119
120 121