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
1601
$101K ﹤0.01%
975
+6
1602
$101K ﹤0.01%
4,000
1603
$101K ﹤0.01%
2,000
1604
$100K ﹤0.01%
133
-3
1605
$100K ﹤0.01%
575
1606
$100K ﹤0.01%
2,000
1607
$100K ﹤0.01%
2,332
-73,717
1608
$100K ﹤0.01%
17,065
+14,547
1609
$100K ﹤0.01%
6,530
+1,515
1610
$98K ﹤0.01%
5,669
-167
1611
$98K ﹤0.01%
+5,678
1612
$98K ﹤0.01%
2,980
+375
1613
$98K ﹤0.01%
1,978
1614
$98K ﹤0.01%
+530
1615
$97K ﹤0.01%
+1,241
1616
$97K ﹤0.01%
831
+177
1617
$96K ﹤0.01%
13,361
1618
$96K ﹤0.01%
1,143
1619
$96K ﹤0.01%
5,385
+1,081
1620
$95K ﹤0.01%
3,068
+85
1621
$95K ﹤0.01%
2,893
-202
1622
$95K ﹤0.01%
7,843
+342
1623
$95K ﹤0.01%
2,176
+2
1624
$95K ﹤0.01%
1,011
1625
$94K ﹤0.01%
1,000
63 64
65
66 67