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
3226
– –
-5
3227
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-1,500
3228
$0 ﹤0.01%
500
3229
$0 ﹤0.01%
4
3230
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-70
3231
– –
-1,459
3232
$0 ﹤0.01%
100
3233
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+1
3234
$0 ﹤0.01%
1
3235
– –
-4,800
3236
$0 ﹤0.01%
200
3237
$0 ﹤0.01%
10
3238
$0 ﹤0.01%
+12
3239
$0 ﹤0.01%
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3240
$0 ﹤0.01%
20
3241
$0 ﹤0.01%
+1
3242
$0 ﹤0.01%
5
3243
– –
-400
3244
$0 ﹤0.01%
11
-277
3245
– –
-2,500
3246
$0 ﹤0.01%
7
-5,050
3247
– –
-38
3248
– –
0
3249
– –
-467
3250
– –
-1,000
128 129
130
131 132