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
2001
$41K ﹤0.01%
510
-90
2002
$41K ﹤0.01%
3,500
2003
$41K ﹤0.01%
700
-1,040
2004
$41K ﹤0.01%
1,904
2005
$41K ﹤0.01%
450
2006
$41K ﹤0.01%
700
2007
$41K ﹤0.01%
1,597
+199
2008
$41K ﹤0.01%
2,862
+716
2009
$41K ﹤0.01%
+868
2010
$40K ﹤0.01%
2,000
2011
$40K ﹤0.01%
1,616
2012
$40K ﹤0.01%
832
-27,594
2013
$40K ﹤0.01%
2,090
-728
2014
$40K ﹤0.01%
1,260
-24
2015
$40K ﹤0.01%
440
-151
2016
$40K ﹤0.01%
2,000
2017
$40K ﹤0.01%
472
+34
2018
$40K ﹤0.01%
959
2019
$40K ﹤0.01%
1,508
-2,690
2020
$40K ﹤0.01%
2,340
+16
2021
$40K ﹤0.01%
1,650
+90
2022
$39K ﹤0.01%
647
-486
2023
$39K ﹤0.01%
2,500
2024
$39K ﹤0.01%
848
-673
2025
$39K ﹤0.01%
740
79 80
81
82 83