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
3326
– –
-600
3327
– –
-188
3328
$0 ﹤0.01%
32
3329
– –
-1,250
3330
$0 ﹤0.01%
90
3331
– –
-2,682
3332
– –
-30
3333
– –
-15
3334
– –
-2,200
3335
$0 ﹤0.01%
100
3336
– –
-870
3337
– –
-833
3338
– –
-65
3339
$0 ﹤0.01%
+10
3340
– –
-50
3341
– –
-100
3342
– –
-9,750
3343
– –
-3
3344
– –
-1
3345
$0 ﹤0.01%
203
3346
– –
-21
3347
– –
-32
3348
– –
-350
3349
$0 ﹤0.01%
4
3350
– –
-200
132 133
134
135 136