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
1526
$118K ﹤0.01%
3,272
+560
1527
$118K ﹤0.01%
2,465
1528
$118K ﹤0.01%
1,638
-100
1529
$118K ﹤0.01%
2,395
-14
1530
$118K ﹤0.01%
3,300
1531
$117K ﹤0.01%
+7,000
1532
$117K ﹤0.01%
2,200
1533
$117K ﹤0.01%
1,100
-83
1534
$116K ﹤0.01%
6,400
-400
1535
$116K ﹤0.01%
4,980
+4,287
1536
$116K ﹤0.01%
2,195
+3
1537
$116K ﹤0.01%
736
-277
1538
$115K ﹤0.01%
2,207
+2,045
1539
$115K ﹤0.01%
7,763
+9
1540
$114K ﹤0.01%
679
-5
1541
$114K ﹤0.01%
1,381
-480
1542
$114K ﹤0.01%
+1,425
1543
$114K ﹤0.01%
1,975
+225
1544
$113K ﹤0.01%
1,279
1545
$113K ﹤0.01%
5,491
+3,541
1546
$112K ﹤0.01%
11,243
1547
$112K ﹤0.01%
650
1548
$112K ﹤0.01%
9,122
-1,854
1549
$112K ﹤0.01%
1,716
1550
$112K ﹤0.01%
3,871
+2,871
60 61
62
63 64