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
1901
$51K ﹤0.01%
686
1902
$51K ﹤0.01%
2,010
-5
1903
$51K ﹤0.01%
295
-8
1904
$50K ﹤0.01%
764
-210
1905
$50K ﹤0.01%
350
1906
$50K ﹤0.01%
3,000
1907
$50K ﹤0.01%
3,300
+1,000
1908
$50K ﹤0.01%
2,375
-150
1909
$50K ﹤0.01%
3,000
-2,250
1910
$50K ﹤0.01%
3,250
1911
$50K ﹤0.01%
2,458
-17,368
1912
$50K ﹤0.01%
530
-735
1913
$50K ﹤0.01%
985
+44
1914
$50K ﹤0.01%
607
1915
$50K ﹤0.01%
3,500
+1,000
1916
$50K ﹤0.01%
308
-53
1917
$49K ﹤0.01%
403
1918
$49K ﹤0.01%
1,152
1919
$49K ﹤0.01%
473
1920
$49K ﹤0.01%
1,003
+3
1921
$49K ﹤0.01%
4,520
+348
1922
$49K ﹤0.01%
3,117
+442
1923
$49K ﹤0.01%
600
+300
1924
$49K ﹤0.01%
2,248
-166
1925
$49K ﹤0.01%
452
+51
75 76
77
78 79