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
2226
$25K ﹤0.01%
4,500
+500
2227
$25K ﹤0.01%
375
-125
2228
$25K ﹤0.01%
1,200
-3,400
2229
$25K ﹤0.01%
717
2230
$25K ﹤0.01%
1,300
2231
$25K ﹤0.01%
1,929
+100
2232
$25K ﹤0.01%
480
2233
$25K ﹤0.01%
3,728
2234
$25K ﹤0.01%
307
2235
$25K ﹤0.01%
+1,900
2236
$25K ﹤0.01%
500
2237
$25K ﹤0.01%
+489
2238
$25K ﹤0.01%
970
2239
$24K ﹤0.01%
182
+86
2240
$24K ﹤0.01%
1,100
2241
$24K ﹤0.01%
+2,000
2242
$24K ﹤0.01%
1,011
2243
$24K ﹤0.01%
1,197
+26
2244
$24K ﹤0.01%
73
+8
2245
$24K ﹤0.01%
253
2246
$24K ﹤0.01%
2,000
2247
$24K ﹤0.01%
993
+10
2248
$24K ﹤0.01%
300
2249
$24K ﹤0.01%
1,005
2250
$24K ﹤0.01%
408
-2,842
88 89
90
91 92