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
2101
$32K ﹤0.01%
265
2102
$32K ﹤0.01%
588
+275
2103
$32K ﹤0.01%
483
+66
2104
$32K ﹤0.01%
500
2105
$32K ﹤0.01%
702
+2
2106
$32K ﹤0.01%
3,000
2107
$32K ﹤0.01%
+846
2108
$32K ﹤0.01%
1,750
2109
$32K ﹤0.01%
2,965
+1,479
2110
$32K ﹤0.01%
5,000
2111
$32K ﹤0.01%
872
2112
$32K ﹤0.01%
2,950
2113
$31K ﹤0.01%
265
-2,325
2114
$31K ﹤0.01%
304
2115
$31K ﹤0.01%
+738
2116
$31K ﹤0.01%
315
-70
2117
$31K ﹤0.01%
460
2118
$31K ﹤0.01%
1,884
-13
2119
$31K ﹤0.01%
985
2120
$31K ﹤0.01%
347
+14
2121
$31K ﹤0.01%
1,000
2122
$31K ﹤0.01%
1,280
+800
2123
$31K ﹤0.01%
186
+20
2124
$31K ﹤0.01%
1,400
-150
2125
$31K ﹤0.01%
973
83 84
85
86 87