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
1626
$94K ﹤0.01%
+4,669
1627
$94K ﹤0.01%
3,546
+1,936
1628
$94K ﹤0.01%
1,082
+40
1629
$93K ﹤0.01%
780
+68
1630
$93K ﹤0.01%
1,825
1631
$93K ﹤0.01%
1,947
+965
1632
$93K ﹤0.01%
2,071
+2
1633
$93K ﹤0.01%
4,230
+2,892
1634
$93K ﹤0.01%
2,325
+5
1635
$93K ﹤0.01%
917
1636
$92K ﹤0.01%
137
-4
1637
$92K ﹤0.01%
1,269
1638
$91K ﹤0.01%
2,258
1639
$91K ﹤0.01%
1,847
-53
1640
$90K ﹤0.01%
3,060
+60
1641
$90K ﹤0.01%
1,000
1642
$90K ﹤0.01%
448
+62
1643
$90K ﹤0.01%
1,365
+180
1644
$90K ﹤0.01%
3,155
+2,092
1645
$89K ﹤0.01%
2,722
1646
$89K ﹤0.01%
5,200
1647
$88K ﹤0.01%
1,829
+14
1648
$88K ﹤0.01%
450
+142
1649
$88K ﹤0.01%
1,008
-300
1650
$88K ﹤0.01%
1,638
64 65
66
67 68