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 6.96%
4 Healthcare 6.68%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$1K ﹤0.01%
19
3077
$1K ﹤0.01%
29
3078
$1K ﹤0.01%
49
3079
$1K ﹤0.01%
600
3080
$1K ﹤0.01%
9
3081
$1K ﹤0.01%
78
3082
$1K ﹤0.01%
133
-934
3083
$1K ﹤0.01%
60
3084
$1K ﹤0.01%
3
3085
$1K ﹤0.01%
100
3086
$1K ﹤0.01%
31
3087
$1K ﹤0.01%
17
-25
3088
$1K ﹤0.01%
10
3089
$1K ﹤0.01%
125
3090
$1K ﹤0.01%
2
3091
$1K ﹤0.01%
20
3092
$1K ﹤0.01%
175
3093
$1K ﹤0.01%
34
-2
3094
$1K ﹤0.01%
+39
3095
$1K ﹤0.01%
52
3096
$1K ﹤0.01%
+39
3097
$1K ﹤0.01%
50
3098
$1K ﹤0.01%
28
3099
$1K ﹤0.01%
54
3100
$1K ﹤0.01%
63
122 123
124
125 126