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
2976
$3K ﹤0.01%
74
-52
2977
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31
2978
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25
2979
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180
-20
2980
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2981
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1,666
2982
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2,250
2983
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240
+100
2984
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103
2985
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1,024
+12
2986
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2987
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2988
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+5
2989
$2K ﹤0.01%
1,000
2990
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+2,000
2991
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90
2992
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308
-60
2993
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99
+27
2994
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67
2995
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100
2996
$2K ﹤0.01%
395
2997
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210
2998
$2K ﹤0.01%
50
-1
2999
$2K ﹤0.01%
300
3000
$2K ﹤0.01%
+150
118 119
120
121 122