SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2151
$30K ﹤0.01%
196
2152
$30K ﹤0.01%
1,169
2153
$30K ﹤0.01%
1,178
2154
$30K ﹤0.01%
3,100
-3,700
2155
$30K ﹤0.01%
4,630
+730
2156
$29K ﹤0.01%
651
2157
$29K ﹤0.01%
894
+42
2158
$29K ﹤0.01%
2,040
-1,234
2159
$29K ﹤0.01%
2,200
+1,000
2160
$29K ﹤0.01%
559
2161
$29K ﹤0.01%
+1,700
2162
$29K ﹤0.01%
900
2163
$29K ﹤0.01%
1,000
2164
$29K ﹤0.01%
1,031
-1,699
2165
$29K ﹤0.01%
500
2166
$29K ﹤0.01%
2,000
-500
2167
$29K ﹤0.01%
1,555
2168
$29K ﹤0.01%
392
+1
2169
$29K ﹤0.01%
1,095
+66
2170
$29K ﹤0.01%
+2,200
2171
$29K ﹤0.01%
+3,906
2172
$28K ﹤0.01%
7,192
+2,400
2173
$28K ﹤0.01%
850
+96
2174
$28K ﹤0.01%
244
2175
$28K ﹤0.01%
156
85 86
87
88 89