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
1976
$45K ﹤0.01%
200
1977
$45K ﹤0.01%
+3,798
1978
$44K ﹤0.01%
677
1979
$44K ﹤0.01%
+3,362
1980
$44K ﹤0.01%
750
-150
1981
$44K ﹤0.01%
1,609
1982
$44K ﹤0.01%
1,051
+93
1983
$44K ﹤0.01%
1,047
1984
$44K ﹤0.01%
1,040
+845
1985
$44K ﹤0.01%
1,000
1986
$44K ﹤0.01%
1,619
-119
1987
$43K ﹤0.01%
287
+86
1988
$43K ﹤0.01%
+1,091
1989
$43K ﹤0.01%
239
1990
$43K ﹤0.01%
653
1991
$43K ﹤0.01%
1,181
-134
1992
$43K ﹤0.01%
11
1993
$43K ﹤0.01%
29,230
+29,000
1994
$42K ﹤0.01%
455
1995
$42K ﹤0.01%
1,950
+447
1996
$42K ﹤0.01%
683
+28
1997
$42K ﹤0.01%
2,981
-5,202
1998
$42K ﹤0.01%
145
1999
$42K ﹤0.01%
495
+20
2000
$42K ﹤0.01%
567
-100
78 79
80
81 82