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
2126
$31K ﹤0.01%
3,329
2127
$31K ﹤0.01%
2,341
+1,532
2128
$31K ﹤0.01%
1,535
-47
2129
$31K ﹤0.01%
147
-53
2130
$31K ﹤0.01%
305
2131
$30K ﹤0.01%
237
+21
2132
$30K ﹤0.01%
+460
2133
$30K ﹤0.01%
+600
2134
$30K ﹤0.01%
947
+2
2135
$30K ﹤0.01%
625
2136
$30K ﹤0.01%
+1,700
2137
$30K ﹤0.01%
6,795
2138
$30K ﹤0.01%
550
-1,000
2139
$30K ﹤0.01%
410
2140
$30K ﹤0.01%
126
2141
$30K ﹤0.01%
1,184
+32
2142
$30K ﹤0.01%
349
+12
2143
$30K ﹤0.01%
906
2144
$30K ﹤0.01%
196
2145
$30K ﹤0.01%
1,169
2146
$30K ﹤0.01%
1,178
2147
$30K ﹤0.01%
3,100
-3,700
2148
$30K ﹤0.01%
4,630
+730
2149
$30K ﹤0.01%
350
2150
$30K ﹤0.01%
+310
84 85
86
87 88