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
1951
$47K ﹤0.01%
2,995
1952
$47K ﹤0.01%
480
1953
$47K ﹤0.01%
868
1954
$47K ﹤0.01%
460
1955
$47K ﹤0.01%
1,270
1956
$47K ﹤0.01%
6,854
-2,488
1957
$47K ﹤0.01%
2,000
1958
$47K ﹤0.01%
700
+300
1959
$46K ﹤0.01%
823
+568
1960
$46K ﹤0.01%
903
1961
$46K ﹤0.01%
1,263
1962
$46K ﹤0.01%
2,400
-1,925
1963
$46K ﹤0.01%
166
1964
$46K ﹤0.01%
6,750
-925
1965
$46K ﹤0.01%
+1,281
1966
$46K ﹤0.01%
285
+200
1967
$45K ﹤0.01%
1,366
+456
1968
$45K ﹤0.01%
1,556
1969
$45K ﹤0.01%
200
1970
$45K ﹤0.01%
+3,798
1971
$45K ﹤0.01%
1,339
-210
1972
$45K ﹤0.01%
799
1973
$45K ﹤0.01%
+915
1974
$45K ﹤0.01%
1,805
+604
1975
$45K ﹤0.01%
2,250
+350
77 78
79
80 81