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
2051
$36K ﹤0.01%
2,035
-1,500
2052
$36K ﹤0.01%
125
2053
$36K ﹤0.01%
+725
2054
$36K ﹤0.01%
3,488
2055
$36K ﹤0.01%
1,917
2056
$36K ﹤0.01%
+1,250
2057
$36K ﹤0.01%
139
2058
$36K ﹤0.01%
910
2059
$36K ﹤0.01%
272
+197
2060
$36K ﹤0.01%
3,200
-175
2061
$35K ﹤0.01%
255
+165
2062
$35K ﹤0.01%
1,026
+1,005
2063
$35K ﹤0.01%
900
2064
$35K ﹤0.01%
1,686
+29
2065
$35K ﹤0.01%
1,200
+600
2066
$35K ﹤0.01%
415
2067
$35K ﹤0.01%
975
2068
$35K ﹤0.01%
1,979
+458
2069
$35K ﹤0.01%
1,000
2070
$35K ﹤0.01%
315
-14
2071
$35K ﹤0.01%
901
+19
2072
$35K ﹤0.01%
8,990
-2,714
2073
$35K ﹤0.01%
1,146
-1,333
2074
$35K ﹤0.01%
1,274
2075
$35K ﹤0.01%
+416
81 82
83
84 85