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
1801
$62K ﹤0.01%
885
-49
1802
$62K ﹤0.01%
690
1803
$62K ﹤0.01%
1,170
+200
1804
$62K ﹤0.01%
3,504
+187
1805
$62K ﹤0.01%
3,900
1806
$61K ﹤0.01%
1,264
-11
1807
$61K ﹤0.01%
4,315
-4,730
1808
$61K ﹤0.01%
1,209
+374
1809
$61K ﹤0.01%
1,317
+9
1810
$61K ﹤0.01%
900
-300
1811
$61K ﹤0.01%
1,400
1812
$61K ﹤0.01%
14,815
1813
$61K ﹤0.01%
6,665
1814
$61K ﹤0.01%
732
+55
1815
$60K ﹤0.01%
1,200
+500
1816
$60K ﹤0.01%
1,300
1817
$60K ﹤0.01%
950
1818
$60K ﹤0.01%
1,800
-2,200
1819
$60K ﹤0.01%
3,633
1820
$60K ﹤0.01%
5,613
+514
1821
$60K ﹤0.01%
750
1822
$60K ﹤0.01%
2,815
-25
1823
$60K ﹤0.01%
756
-298
1824
$59K ﹤0.01%
1,138
-150
1825
$59K ﹤0.01%
1,350
71 72
73
74 75