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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
3301
$0 ﹤0.01%
50
-50
3302
– –
-28
3303
$0 ﹤0.01%
11
3304
$0 ﹤0.01%
51
3305
$0 ﹤0.01%
6
3306
– –
-125
3307
$0 ﹤0.01%
+10
3308
– –
-32
3309
$0 ﹤0.01%
10
-34
3310
– –
-100
3311
$0 ﹤0.01%
150
-6,787
3312
$0 ﹤0.01%
2
3313
$0 ﹤0.01%
2
3314
– –
-300
3315
– –
-100
3316
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-167
3317
– –
-700
3318
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-30
3319
– –
-18
3320
$0 ﹤0.01%
25
3321
– –
-682
3322
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-100
3323
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-300
3324
– –
-600
3325
– –
-188
131 132
133
134 135