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
1401
$161K ﹤0.01%
719
-8,567
1402
$160K ﹤0.01%
2,287
-535
1403
$160K ﹤0.01%
15,383
1404
$160K ﹤0.01%
388
-88
1405
$159K ﹤0.01%
804
+18
1406
$158K ﹤0.01%
1,885
-4,045
1407
$158K ﹤0.01%
2,494
+23
1408
$158K ﹤0.01%
6,383
+78
1409
$156K ﹤0.01%
3,155
+2
1410
$156K ﹤0.01%
5,160
1411
$156K ﹤0.01%
10,630
1412
$156K ﹤0.01%
10,658
+2,361
1413
$156K ﹤0.01%
1,725
-64
1414
$156K ﹤0.01%
9,102
+1,425
1415
$156K ﹤0.01%
3,782
-3,004
1416
$155K ﹤0.01%
11,500
1417
$155K ﹤0.01%
+2,096
1418
$154K ﹤0.01%
1,960
+47
1419
$154K ﹤0.01%
6,500
-1,759
1420
$154K ﹤0.01%
1,882
1421
$153K ﹤0.01%
1,658
-177
1422
$152K ﹤0.01%
399
+398
1423
$151K ﹤0.01%
1,761
+1,491
1424
$151K ﹤0.01%
809
+215
1425
$151K ﹤0.01%
9,579
+6,764
55 56
57
58 59