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
1776
$65K ﹤0.01%
559
+86
1777
$65K ﹤0.01%
1,381
+1,000
1778
$65K ﹤0.01%
10,200
+5,000
1779
$65K ﹤0.01%
376
1780
$65K ﹤0.01%
1,339
1781
$65K ﹤0.01%
472
1782
$64K ﹤0.01%
3,529
+1,029
1783
$64K ﹤0.01%
3,832
+65
1784
$64K ﹤0.01%
2,020
1785
$64K ﹤0.01%
927
1786
$64K ﹤0.01%
859
-220
1787
$64K ﹤0.01%
866
-50
1788
$64K ﹤0.01%
1,800
1789
$63K ﹤0.01%
680
+100
1790
$63K ﹤0.01%
92
1791
$63K ﹤0.01%
+2,000
1792
$63K ﹤0.01%
1,547
-53
1793
$63K ﹤0.01%
3,650
+3,350
1794
$63K ﹤0.01%
862
+260
1795
$63K ﹤0.01%
1,969
1796
$63K ﹤0.01%
293
+26
1797
$63K ﹤0.01%
120
+60
1798
$62K ﹤0.01%
425
+57
1799
$62K ﹤0.01%
2,402
-154
1800
$62K ﹤0.01%
1,004
-100
70 71
72
73 74