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
3126
$1K ﹤0.01%
400
-1,750
3127
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26
3128
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62
3129
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25
+15
3130
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12
3131
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25
3132
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3133
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17
3134
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50
-50
3135
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60
3136
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3
-18
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500
3138
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100
3139
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+100
3140
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15
3141
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+333
3142
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105
3143
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390
3144
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+300
3145
$1K ﹤0.01%
+1,000
3146
$1K ﹤0.01%
340
-1,905
3147
$1K ﹤0.01%
60
+10
3148
$1K ﹤0.01%
400
3149
$1K ﹤0.01%
398
3150
$1K ﹤0.01%
440
124 125
126
127 128