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
3251
– –
-769
3252
– –
-200
3253
– –
-18
3254
$0 ﹤0.01%
2
3255
– –
-614
3256
– –
-28,864
3257
– –
-2,700
3258
– –
-13,907
3259
– –
-41,933
3260
– –
-950
3261
– –
-794
3262
$0 ﹤0.01%
+1,714
3263
– –
-59,264
3264
$0 ﹤0.01%
+100
3265
$0 ﹤0.01%
6
3266
– –
-1
3267
– –
-22,788
3268
$0 ﹤0.01%
1
3269
$0 ﹤0.01%
20
-1,576
3270
$0 ﹤0.01%
1
3271
– –
-2,750
3272
– –
-50
3273
– –
-3,003
3274
– –
-3,797
3275
$0 ﹤0.01%
3
129 130
131
132 133