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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
3176
$0 ﹤0.01%
15
3177
$0 ﹤0.01%
1
3178
– –
-1,250
3179
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3180
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3181
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231
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3182
$0 ﹤0.01%
+2
3183
$0 ﹤0.01%
43
-4,957
3184
– –
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3185
– –
-500
3186
$0 ﹤0.01%
2
3187
– –
-2,000
3188
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-200
3189
– –
-1,400
3190
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-60
3191
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-2,780
3192
– –
-5
3193
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-1,500
3194
$0 ﹤0.01%
500
3195
$0 ﹤0.01%
4
3196
– –
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3197
– –
-1,459
3198
$0 ﹤0.01%
100
3199
$0 ﹤0.01%
+1
3200
$0 ﹤0.01%
1
126 127
128
129 130