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
1826
$59K ﹤0.01%
4,459
+428
1827
$59K ﹤0.01%
4,177
+14
1828
$59K ﹤0.01%
+2,575
1829
$59K ﹤0.01%
15,000
+7,000
1830
$59K ﹤0.01%
581
+17
1831
$59K ﹤0.01%
1,400
1832
$59K ﹤0.01%
4,270
+3,200
1833
$58K ﹤0.01%
500
1834
$58K ﹤0.01%
370
-5
1835
$58K ﹤0.01%
246
-4
1836
$58K ﹤0.01%
1,569
1837
$58K ﹤0.01%
1,500
1838
$58K ﹤0.01%
3,084
1839
$58K ﹤0.01%
1,921
+878
1840
$57K ﹤0.01%
1,788
1841
$57K ﹤0.01%
7,148
-415
1842
$57K ﹤0.01%
8,500
1843
$57K ﹤0.01%
11,042
+7,162
1844
$57K ﹤0.01%
3,021
-101
1845
$57K ﹤0.01%
1,878
-674
1846
$57K ﹤0.01%
3,857
+7
1847
$57K ﹤0.01%
878
-287
1848
$57K ﹤0.01%
734
1849
$57K ﹤0.01%
3,528
+575
1850
$56K ﹤0.01%
1,789
-1,841
72 73
74
75 76