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
3151
$1K ﹤0.01%
105
3152
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72
3153
$1K ﹤0.01%
29
-1,125
3154
$1K ﹤0.01%
60
-1,895
3155
$1K ﹤0.01%
30
3156
– –
-26,645
3157
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-300
3158
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3159
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-2,000
3160
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-3,048
3161
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3162
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-1,000
3163
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-63
3164
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-105
3165
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3166
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-7,500
3167
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3168
$0 ﹤0.01%
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3169
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11
3170
$0 ﹤0.01%
3
3171
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2
3172
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3173
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16
3174
$0 ﹤0.01%
+1
3175
– –
-300
125 126
127
128 129