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
1501
$124K ﹤0.01%
3,570
-147
1502
$124K ﹤0.01%
5,588
-850
1503
$124K ﹤0.01%
510
1504
$123K ﹤0.01%
6,534
-2,382
1505
$123K ﹤0.01%
1,500
1506
$123K ﹤0.01%
5,176
-55
1507
$123K ﹤0.01%
2,761
-240
1508
$123K ﹤0.01%
2,520
+920
1509
$122K ﹤0.01%
99
+11
1510
$122K ﹤0.01%
1,500
+300
1511
$122K ﹤0.01%
2,668
+227
1512
$121K ﹤0.01%
939
1513
$121K ﹤0.01%
1,374
-515
1514
$121K ﹤0.01%
10,031
-11,652
1515
$121K ﹤0.01%
5,531
1516
$121K ﹤0.01%
+6,661
1517
$121K ﹤0.01%
777
+94
1518
$120K ﹤0.01%
804
-1,413
1519
$120K ﹤0.01%
1,327
+517
1520
$120K ﹤0.01%
5,610
+191
1521
$120K ﹤0.01%
7,064
1522
$120K ﹤0.01%
11,000
-400
1523
– –
0
1524
$119K ﹤0.01%
2,634
+1,523
1525
$119K ﹤0.01%
4,117
+192
59 60
61
62 63