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 6.97%
4 Healthcare 6.68%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$307K ﹤0.01%
5,308
-5,158
1127
$307K ﹤0.01%
3,304
1128
$307K ﹤0.01%
29,074
+650
1129
$306K ﹤0.01%
2,352
+2,200
1130
$306K ﹤0.01%
4,128
+85
1131
$306K ﹤0.01%
4,953
+1,183
1132
$305K ﹤0.01%
77,580
-33,600
1133
$304K ﹤0.01%
20,991
+5,400
1134
$304K ﹤0.01%
+204
1135
$304K ﹤0.01%
12,116
1136
$302K ﹤0.01%
3,143
1137
$300K ﹤0.01%
2,479
+2,457
1138
$299K ﹤0.01%
5,711
1139
$299K ﹤0.01%
909
+125
1140
$299K ﹤0.01%
2,345
+122
1141
$298K ﹤0.01%
18,894
+221
1142
$297K ﹤0.01%
5,337
+105
1143
$297K ﹤0.01%
9,792
-1,430
1144
$296K ﹤0.01%
5,611
1145
$296K ﹤0.01%
5,130
-6,800
1146
$296K ﹤0.01%
1,654
1147
$296K ﹤0.01%
+2,851
1148
$295K ﹤0.01%
1,741
-13
1149
$294K ﹤0.01%
5,000
1150
$292K ﹤0.01%
4,064
-2
44 45
46
47 48