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
3201
– –
-800
3202
– –
-63
3203
– –
0
3204
$0 ﹤0.01%
10
3205
$0 ﹤0.01%
+2
3206
$0 ﹤0.01%
+8
3207
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3208
$0 ﹤0.01%
1
3209
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8
3210
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-3,000
3211
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15
3212
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1
3213
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-1,250
3214
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-170
3215
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-34
3216
$0 ﹤0.01%
231
-308
3217
$0 ﹤0.01%
+2
3218
$0 ﹤0.01%
43
-4,957
3219
– –
-150
3220
$0 ﹤0.01%
2
3221
– –
-2,000
3222
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-200
3223
– –
-1,400
3224
– –
-60
3225
– –
-2,780
127 128
129
130 131