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
1851
$56K ﹤0.01%
4,450
-50
1852
$56K ﹤0.01%
2,272
1853
$56K ﹤0.01%
+2,444
1854
$56K ﹤0.01%
1,100
1855
$56K ﹤0.01%
7,030
+1,425
1856
$56K ﹤0.01%
1,333
+69
1857
$56K ﹤0.01%
935
-175
1858
$56K ﹤0.01%
3,272
+11
1859
$56K ﹤0.01%
1,701
+1,651
1860
$55K ﹤0.01%
924
-88
1861
$55K ﹤0.01%
2,391
+176
1862
$55K ﹤0.01%
633
-122
1863
$54K ﹤0.01%
518
1864
$54K ﹤0.01%
474
+363
1865
$54K ﹤0.01%
900
-950
1866
$54K ﹤0.01%
388
1867
$54K ﹤0.01%
1,660
1868
$54K ﹤0.01%
1,934
1869
$54K ﹤0.01%
1,000
1870
$54K ﹤0.01%
1,945
-375
1871
$54K ﹤0.01%
580
1872
$54K ﹤0.01%
351
+39
1873
$53K ﹤0.01%
1,200
1874
$53K ﹤0.01%
2,025
-1,600
1875
$53K ﹤0.01%
703
-348
73 74
75
76 77