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
1926
$49K ﹤0.01%
482
1927
$49K ﹤0.01%
312
-473
1928
$48K ﹤0.01%
10,270
+2,600
1929
$48K ﹤0.01%
1,500
+300
1930
$48K ﹤0.01%
1,064
1931
$48K ﹤0.01%
7,060
-300
1932
$48K ﹤0.01%
514
1933
$48K ﹤0.01%
507
1934
$48K ﹤0.01%
2,075
+1,479
1935
$48K ﹤0.01%
3,270
+95
1936
$48K ﹤0.01%
1,260
-100
1937
$48K ﹤0.01%
532
1938
$48K ﹤0.01%
320
1939
$48K ﹤0.01%
1,644
+1,544
1940
$48K ﹤0.01%
252
+175
1941
$47K ﹤0.01%
711
-180
1942
$47K ﹤0.01%
1,083
1943
$47K ﹤0.01%
442
-400
1944
$47K ﹤0.01%
1,296
-281
1945
$47K ﹤0.01%
1,036
+63
1946
$47K ﹤0.01%
1,490
1947
$47K ﹤0.01%
1,764
+64
1948
$47K ﹤0.01%
440
1949
$47K ﹤0.01%
2,995
1950
$47K ﹤0.01%
480
76 77
78
79 80