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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
3276
– –
-3
3277
– –
-100
3278
– –
-7,500
3279
– –
-200
3280
$0 ﹤0.01%
63
3281
$0 ﹤0.01%
1
3282
$0 ﹤0.01%
20
-1,576
3283
$0 ﹤0.01%
1
3284
$0 ﹤0.01%
11
3285
$0 ﹤0.01%
3
3286
$0 ﹤0.01%
2
3287
$0 ﹤0.01%
2
3288
– –
-71
3289
– –
-450
3290
– –
-300
3291
$0 ﹤0.01%
9
3292
$0 ﹤0.01%
6
3293
$0 ﹤0.01%
48
3294
– –
-90
3295
$0 ﹤0.01%
6
-2,138
3296
$0 ﹤0.01%
+1
3297
– –
-100
3298
– –
-9,946
3299
$0 ﹤0.01%
6
3300
– –
-500
130 131
132
133 134