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
2076
$35K ﹤0.01%
12,503
-20,740
2077
$34K ﹤0.01%
625
+500
2078
$34K ﹤0.01%
2,206
+20
2079
$34K ﹤0.01%
1,014
+743
2080
$34K ﹤0.01%
1,056
2081
$34K ﹤0.01%
1,032
+133
2082
$34K ﹤0.01%
9,168
-2,599
2083
$34K ﹤0.01%
1,903
-211
2084
$34K ﹤0.01%
529
+13
2085
$34K ﹤0.01%
+658
2086
$34K ﹤0.01%
898
2087
$34K ﹤0.01%
600
2088
$34K ﹤0.01%
1,000
2089
$34K ﹤0.01%
645
2090
$33K ﹤0.01%
570
+130
2091
$33K ﹤0.01%
438
+52
2092
$33K ﹤0.01%
530
-40
2093
$33K ﹤0.01%
1,350
-1,541
2094
$33K ﹤0.01%
500
2095
$33K ﹤0.01%
478
2096
$33K ﹤0.01%
354
-65
2097
$33K ﹤0.01%
448
2098
$33K ﹤0.01%
299
-1,477
2099
$33K ﹤0.01%
512
-47
2100
$32K ﹤0.01%
765
82 83
84
85 86