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
1876
$53K ﹤0.01%
603
1877
$53K ﹤0.01%
895
+180
1878
$53K ﹤0.01%
790
1879
$53K ﹤0.01%
2,380
1880
$53K ﹤0.01%
2,969
-100
1881
$53K ﹤0.01%
1,962
1882
$52K ﹤0.01%
674
-40
1883
$52K ﹤0.01%
764
1884
$52K ﹤0.01%
3,240
1885
$52K ﹤0.01%
432
+7
1886
$52K ﹤0.01%
10,810
1887
$52K ﹤0.01%
650
+25
1888
$52K ﹤0.01%
1,617
+217
1889
$52K ﹤0.01%
3,800
-258
1890
$52K ﹤0.01%
916
+79
1891
$51K ﹤0.01%
295
1892
$51K ﹤0.01%
1,002
+7
1893
$51K ﹤0.01%
482
-290
1894
$51K ﹤0.01%
1,940
+600
1895
$51K ﹤0.01%
192
-3
1896
$51K ﹤0.01%
1,987
1897
$51K ﹤0.01%
920
-10
1898
$51K ﹤0.01%
1,948
1899
$51K ﹤0.01%
5,044
1900
$51K ﹤0.01%
576
74 75
76
77 78