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
1751
$69K ﹤0.01%
900
1752
$69K ﹤0.01%
1,142
1753
$69K ﹤0.01%
2,269
+266
1754
$69K ﹤0.01%
1,898
1755
$69K ﹤0.01%
2,391
-150
1756
$68K ﹤0.01%
3,305
+1,028
1757
$68K ﹤0.01%
+10,000
1758
$68K ﹤0.01%
28,850
-5,610
1759
$67K ﹤0.01%
1,108
1760
$67K ﹤0.01%
1,513
1761
$67K ﹤0.01%
3,384
1762
$67K ﹤0.01%
835
-691
1763
$67K ﹤0.01%
864
1764
$67K ﹤0.01%
1,775
+50
1765
$67K ﹤0.01%
+3,608
1766
$67K ﹤0.01%
9,423
-2,799
1767
$67K ﹤0.01%
5,700
-1,104
1768
$67K ﹤0.01%
274
1769
$66K ﹤0.01%
654
-29
1770
$66K ﹤0.01%
270
1771
$66K ﹤0.01%
1,558
-2,691
1772
$66K ﹤0.01%
305
1773
$66K ﹤0.01%
2,088
-62
1774
$66K ﹤0.01%
2,720
+890
1775
$66K ﹤0.01%
4,992
-1,908
69 70
71
72 73