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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
3001
$2K ﹤0.01%
+252
3002
$2K ﹤0.01%
168
3003
$2K ﹤0.01%
67
3004
$2K ﹤0.01%
10
3005
$2K ﹤0.01%
216
3006
$2K ﹤0.01%
30
3007
$2K ﹤0.01%
500
3008
$2K ﹤0.01%
820
3009
$2K ﹤0.01%
192
3010
$2K ﹤0.01%
17
3011
$2K ﹤0.01%
26
3012
$2K ﹤0.01%
300
3013
$2K ﹤0.01%
52
-51
3014
$2K ﹤0.01%
+116
3015
$2K ﹤0.01%
29
3016
$2K ﹤0.01%
269
3017
$2K ﹤0.01%
163
3018
$2K ﹤0.01%
400
3019
$2K ﹤0.01%
42
3020
$2K ﹤0.01%
+50
3021
$2K ﹤0.01%
+100
3022
$2K ﹤0.01%
63
3023
$2K ﹤0.01%
288
3024
$2K ﹤0.01%
+42
3025
$2K ﹤0.01%
34
119 120
121
122 123