SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1651
$88K ﹤0.01%
1,008
-300
1652
$87K ﹤0.01%
11,600
1653
$87K ﹤0.01%
832
1654
$87K ﹤0.01%
2,036
+1,855
1655
$87K ﹤0.01%
1,542
1656
$87K ﹤0.01%
874
1657
$86K ﹤0.01%
800
1658
$86K ﹤0.01%
+3,884
1659
$86K ﹤0.01%
833
+104
1660
$86K ﹤0.01%
5,152
1661
$85K ﹤0.01%
2,500
1662
$85K ﹤0.01%
1,038
-181
1663
$85K ﹤0.01%
4,126
-500
1664
$85K ﹤0.01%
1,981
1665
$85K ﹤0.01%
6,241
+1,147
1666
$85K ﹤0.01%
+3,885
1667
$84K ﹤0.01%
2,924
+575
1668
$84K ﹤0.01%
1,254
+33
1669
$84K ﹤0.01%
1,500
1670
$83K ﹤0.01%
615
1671
$83K ﹤0.01%
7,975
1672
$83K ﹤0.01%
428
1673
$82K ﹤0.01%
3,120
1674
$82K ﹤0.01%
355
+85
1675
$82K ﹤0.01%
489
65 66
67
68 69