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
1576
$107K ﹤0.01%
2,111
-303
1577
$106K ﹤0.01%
3,886
+498
1578
$105K ﹤0.01%
4,100
-11,519
1579
$105K ﹤0.01%
1,872
+290
1580
$105K ﹤0.01%
7,100
1581
$105K ﹤0.01%
3,984
1582
$105K ﹤0.01%
2,829
+2,400
1583
$104K ﹤0.01%
6,648
+293
1584
$104K ﹤0.01%
1,260
-37
1585
$104K ﹤0.01%
6,384
+809
1586
$104K ﹤0.01%
798
+238
1587
$104K ﹤0.01%
2,100
-700
1588
$104K ﹤0.01%
1,701
-95
1589
$104K ﹤0.01%
2,106
-29
1590
$104K ﹤0.01%
4,147
-498
1591
$104K ﹤0.01%
1,100
-400
1592
$103K ﹤0.01%
3,944
+3,200
1593
$103K ﹤0.01%
4,010
-780
1594
$103K ﹤0.01%
674
+194
1595
$102K ﹤0.01%
3,256
+270
1596
$102K ﹤0.01%
7,237
-3,825
1597
$102K ﹤0.01%
2,089
1598
$101K ﹤0.01%
5,850
1599
$101K ﹤0.01%
778
-2
1600
$101K ﹤0.01%
880
+347
62 63
64
65 66