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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
3151
$1K ﹤0.01%
+10
3152
$1K ﹤0.01%
1,113
3153
$1K ﹤0.01%
57
3154
$1K ﹤0.01%
105
3155
$1K ﹤0.01%
30
3156
$0 ﹤0.01%
16
3157
$0 ﹤0.01%
+1
3158
$0 ﹤0.01%
+8
3159
$0 ﹤0.01%
+1
3160
– –
-3,048
3161
– –
-63
3162
– –
-105
3163
– –
-300
3164
$0 ﹤0.01%
5
3165
– –
0
3166
$0 ﹤0.01%
25
-68
3167
– –
-800
3168
– –
-63
3169
– –
0
3170
$0 ﹤0.01%
10
3171
$0 ﹤0.01%
+2
3172
– –
-100
3173
$0 ﹤0.01%
1
3174
$0 ﹤0.01%
8
3175
– –
-3,000
125 126
127
128 129