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
1376
$171K ﹤0.01%
1,781
+477
1377
$171K ﹤0.01%
15,019
-11,010
1378
$171K ﹤0.01%
747
-14
1379
$170K ﹤0.01%
4,500
+700
1380
$170K ﹤0.01%
2,630
+87
1381
$169K ﹤0.01%
2,047
-62
1382
$169K ﹤0.01%
2,793
+1,600
1383
$169K ﹤0.01%
17,285
+30
1384
$168K ﹤0.01%
2,934
+107
1385
$168K ﹤0.01%
3,329
-49
1386
$167K ﹤0.01%
13,259
+3,297
1387
$166K ﹤0.01%
3,019
1388
$166K ﹤0.01%
354
1389
$165K ﹤0.01%
1,500
1390
$164K ﹤0.01%
9,300
1391
$164K ﹤0.01%
12,213
+4,585
1392
$164K ﹤0.01%
431
+74
1393
$164K ﹤0.01%
3,460
-12,448
1394
$163K ﹤0.01%
1,423
+160
1395
$162K ﹤0.01%
1,587
-1
1396
$162K ﹤0.01%
25,412
+2,760
1397
$162K ﹤0.01%
7,614
+201
1398
$161K ﹤0.01%
2,885
-38
1399
$161K ﹤0.01%
2,375
1400
$161K ﹤0.01%
5,453
+467
54 55
56
57 58