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
2026
$39K ﹤0.01%
424
-104
2027
$39K ﹤0.01%
2,706
+701
2028
$39K ﹤0.01%
2,676
-3,100
2029
$39K ﹤0.01%
772
2030
$39K ﹤0.01%
750
2031
$39K ﹤0.01%
+37,000
2032
$39K ﹤0.01%
2,164
2033
$38K ﹤0.01%
372
2034
$38K ﹤0.01%
1,730
+439
2035
$38K ﹤0.01%
191
+54
2036
$38K ﹤0.01%
4,011
+910
2037
$38K ﹤0.01%
2,770
-1,290
2038
$38K ﹤0.01%
200
2039
$38K ﹤0.01%
286
+5
2040
$37K ﹤0.01%
1,350
-1,500
2041
$37K ﹤0.01%
165
+2
2042
$37K ﹤0.01%
643
2043
$37K ﹤0.01%
109
2044
$37K ﹤0.01%
813
2045
$37K ﹤0.01%
483
2046
$37K ﹤0.01%
406
+116
2047
$37K ﹤0.01%
610
2048
$36K ﹤0.01%
1,200
-220
2049
$36K ﹤0.01%
920
2050
$36K ﹤0.01%
239
80 81
82
83 84