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
1301
$207K ﹤0.01%
1,277
+47
1302
$206K ﹤0.01%
7,908
1303
$206K ﹤0.01%
1,743
-29
1304
$205K ﹤0.01%
2,866
1305
$204K ﹤0.01%
822
+60
1306
$204K ﹤0.01%
1,307
+77
1307
$204K ﹤0.01%
2,247
+478
1308
$204K ﹤0.01%
8,300
1309
$203K ﹤0.01%
8,275
-800
1310
$203K ﹤0.01%
2,318
+158
1311
$202K ﹤0.01%
8,675
-47,675
1312
$202K ﹤0.01%
32,551
+340
1313
$202K ﹤0.01%
4,735
+3,725
1314
$202K ﹤0.01%
3,621
-1,362
1315
$202K ﹤0.01%
18,845
-17,478
1316
$201K ﹤0.01%
1,219
+96
1317
$201K ﹤0.01%
2,373
-29
1318
$201K ﹤0.01%
2,575
1319
$200K ﹤0.01%
4,207
+2,351
1320
$200K ﹤0.01%
3,469
+2,042
1321
$199K ﹤0.01%
4,284
+82
1322
$196K ﹤0.01%
2,854
-11
1323
$195K ﹤0.01%
14,377
1324
$195K ﹤0.01%
19,750
1325
$195K ﹤0.01%
7,730
+485
51 52
53
54 55