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
1676
$82K ﹤0.01%
2,122
+748
1677
$82K ﹤0.01%
1,058
-41
1678
$81K ﹤0.01%
765
1679
$81K ﹤0.01%
662
+484
1680
$81K ﹤0.01%
2,725
-390
1681
$81K ﹤0.01%
1,528
1682
$81K ﹤0.01%
1,650
1683
$81K ﹤0.01%
4,027
-138,252
1684
$81K ﹤0.01%
4,467
+450
1685
$81K ﹤0.01%
+1,845
1686
$81K ﹤0.01%
814
+204
1687
$81K ﹤0.01%
1,050
1688
$80K ﹤0.01%
5,000
-250
1689
$80K ﹤0.01%
1,128
+77
1690
$79K ﹤0.01%
1,300
1691
$79K ﹤0.01%
+6,000
1692
$79K ﹤0.01%
2,058
+1,318
1693
$79K ﹤0.01%
3,130
1694
$79K ﹤0.01%
1,650
1695
$79K ﹤0.01%
590
1696
$78K ﹤0.01%
5,282
-700
1697
$78K ﹤0.01%
1,258
1698
$78K ﹤0.01%
179
1699
$78K ﹤0.01%
3,092
1700
$78K ﹤0.01%
1,392
66 67
68
69 70