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
1726
$73K ﹤0.01%
6,204
1727
$73K ﹤0.01%
2,340
+480
1728
$73K ﹤0.01%
1,006
-303
1729
$73K ﹤0.01%
3,473
-1,065
1730
$72K ﹤0.01%
293
1731
$72K ﹤0.01%
461
+386
1732
$72K ﹤0.01%
+3,000
1733
$72K ﹤0.01%
+1,000
1734
$72K ﹤0.01%
504
1735
$71K ﹤0.01%
1,133
1736
$71K ﹤0.01%
4,800
1737
$71K ﹤0.01%
1,300
1738
$71K ﹤0.01%
1,772
-120
1739
$71K ﹤0.01%
1,626
1740
$71K ﹤0.01%
1,286
+99
1741
$71K ﹤0.01%
594
-150
1742
$70K ﹤0.01%
2,065
1743
$70K ﹤0.01%
2,306
+200
1744
$70K ﹤0.01%
733
1745
$70K ﹤0.01%
412
-86
1746
$70K ﹤0.01%
1,352
-96
1747
$70K ﹤0.01%
10,000
+2,000
1748
$70K ﹤0.01%
1,400
1749
$70K ﹤0.01%
2,416
+57
1750
$69K ﹤0.01%
1,056
-560
68 69
70
71 72