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
2201
$27K ﹤0.01%
377
2202
$27K ﹤0.01%
1,089
2203
$27K ﹤0.01%
970
2204
$27K ﹤0.01%
930
+230
2205
$26K ﹤0.01%
500
2206
$26K ﹤0.01%
3,500
2207
$26K ﹤0.01%
486
+85
2208
$26K ﹤0.01%
1,150
-250
2209
$26K ﹤0.01%
653
-335
2210
$26K ﹤0.01%
2,942
+154
2211
$26K ﹤0.01%
328
2212
$26K ﹤0.01%
2,600
+1,000
2213
$26K ﹤0.01%
326
+1
2214
$26K ﹤0.01%
1,300
2215
$26K ﹤0.01%
1,650
2216
$26K ﹤0.01%
129
2217
$26K ﹤0.01%
500
2218
$26K ﹤0.01%
700
2219
$26K ﹤0.01%
521
2220
$26K ﹤0.01%
200
2221
$26K ﹤0.01%
2,500
2222
$25K ﹤0.01%
440
2223
$25K ﹤0.01%
+1,350
2224
$25K ﹤0.01%
210
2225
$25K ﹤0.01%
1,000
87 88
89
90 91