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
2176
$28K ﹤0.01%
411
+1
2177
$28K ﹤0.01%
244
2178
$28K ﹤0.01%
156
2179
$28K ﹤0.01%
1,893
2180
$28K ﹤0.01%
557
-662
2181
$28K ﹤0.01%
2,412
-2,000
2182
$28K ﹤0.01%
220
-34
2183
$28K ﹤0.01%
400
2184
$28K ﹤0.01%
105
2185
$28K ﹤0.01%
1,255
+323
2186
$27K ﹤0.01%
485
+2
2187
$27K ﹤0.01%
91
-28
2188
$27K ﹤0.01%
377
2189
$27K ﹤0.01%
1,089
2190
$27K ﹤0.01%
1,100
2191
$27K ﹤0.01%
7,000
2192
$27K ﹤0.01%
77
-1
2193
$27K ﹤0.01%
864
+20
2194
$27K ﹤0.01%
550
-875
2195
$27K ﹤0.01%
2,350
2196
$27K ﹤0.01%
1,000
-125
2197
$27K ﹤0.01%
802
2198
$27K ﹤0.01%
407
2199
$27K ﹤0.01%
85
2200
$27K ﹤0.01%
66
86 87
88
89 90