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
1551
$112K ﹤0.01%
2,692
-495
1552
$111K ﹤0.01%
210
+70
1553
$111K ﹤0.01%
7,349
+387
1554
$111K ﹤0.01%
1,597
1555
$111K ﹤0.01%
800
+137
1556
$111K ﹤0.01%
3,170
1557
$111K ﹤0.01%
4,500
-900
1558
$110K ﹤0.01%
+76
1559
$110K ﹤0.01%
7,060
-5,953
1560
$110K ﹤0.01%
13,109
+29
1561
$109K ﹤0.01%
1,575
+1,466
1562
$109K ﹤0.01%
3,118
+817
1563
$109K ﹤0.01%
625
1564
$108K ﹤0.01%
605
+248
1565
$108K ﹤0.01%
2,600
1566
$108K ﹤0.01%
3,100
1567
$108K ﹤0.01%
2,182
+1,970
1568
$108K ﹤0.01%
1,138
-1,351
1569
$108K ﹤0.01%
1,125
+25
1570
$108K ﹤0.01%
3,155
-674
1571
$107K ﹤0.01%
+4,300
1572
$107K ﹤0.01%
5,082
1573
$107K ﹤0.01%
6,619
-275
1574
$107K ﹤0.01%
1,611
-45
1575
$107K ﹤0.01%
+4,428
61 62
63
64 65