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
376
$3.02M 0.05%
59,931
+7,649
377
$3.02M 0.05%
25,152
+16,005
378
$2.99M 0.05%
103,070
-4,745
379
$2.98M 0.05%
44,083
-757
380
$2.97M 0.05%
1,752
+1,453
381
$2.94M 0.04%
161,380
-851
382
$2.92M 0.04%
97,580
+43,999
383
$2.92M 0.04%
19,734
+313
384
$2.9M 0.04%
17,517
+1,588
385
$2.9M 0.04%
57,954
-4,026
386
$2.88M 0.04%
18,434
+434
387
$2.86M 0.04%
+90,667
388
$2.85M 0.04%
191,806
+4,392
389
$2.83M 0.04%
46,181
+1,723
390
$2.83M 0.04%
27,946
-20,536
391
$2.83M 0.04%
48,241
+11,880
392
$2.82M 0.04%
26,159
+23,917
393
$2.81M 0.04%
53,291
+10,693
394
$2.81M 0.04%
20,776
+509
395
$2.8M 0.04%
43,305
+829
396
$2.8M 0.04%
10,257
-83
397
$2.8M 0.04%
5,678
+2,830
398
$2.79M 0.04%
64,524
-9,933
399
$2.79M 0.04%
78,474
+11,641
400
$2.77M 0.04%
14,338
-1,131
14 15
16
17 18