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
3201
– –
-1,400
3202
– –
-60
3203
– –
-2,780
3204
– –
-5
3205
– –
-1,500
3206
$0 ﹤0.01%
500
3207
$0 ﹤0.01%
4
3208
– –
-70
3209
– –
-1,459
3210
$0 ﹤0.01%
100
3211
$0 ﹤0.01%
+1
3212
$0 ﹤0.01%
1
3213
– –
-4,800
3214
$0 ﹤0.01%
200
3215
$0 ﹤0.01%
10
3216
$0 ﹤0.01%
+12
3217
$0 ﹤0.01%
35
3218
$0 ﹤0.01%
20
3219
$0 ﹤0.01%
+1
3220
$0 ﹤0.01%
5
3221
– –
-400
3222
$0 ﹤0.01%
11
-277
3223
– –
-2,500
3224
$0 ﹤0.01%
7
-5,050
3225
– –
-38
127 128
129
130 131