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
2301
$21K ﹤0.01%
2,968
2302
$21K ﹤0.01%
162
-13
2303
$21K ﹤0.01%
4,030
2304
$21K ﹤0.01%
473
2305
$21K ﹤0.01%
193
+56
2306
$21K ﹤0.01%
1,109
2307
$21K ﹤0.01%
529
2308
$21K ﹤0.01%
3,413
+353
2309
$21K ﹤0.01%
570
2310
$21K ﹤0.01%
471
2311
$21K ﹤0.01%
4,500
-1,298
2312
$20K ﹤0.01%
275
-410
2313
$20K ﹤0.01%
120
+21
2314
$20K ﹤0.01%
4,290
+552
2315
$20K ﹤0.01%
224
2316
$20K ﹤0.01%
500
2317
$20K ﹤0.01%
724
2318
$20K ﹤0.01%
450
2319
$20K ﹤0.01%
177
2320
$20K ﹤0.01%
887
2321
$20K ﹤0.01%
143
2322
$20K ﹤0.01%
2,200
-3,700
2323
$20K ﹤0.01%
145
-1,855
2324
$20K ﹤0.01%
800
2325
$20K ﹤0.01%
200
91 92
93
94 95