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
2326
$20K ﹤0.01%
6,485
+5,100
2327
$20K ﹤0.01%
2,000
2328
$20K ﹤0.01%
2,784
-544
2329
$20K ﹤0.01%
1,350
2330
$20K ﹤0.01%
275
-410
2331
$20K ﹤0.01%
143
2332
$20K ﹤0.01%
120
+21
2333
$19K ﹤0.01%
314
2334
$19K ﹤0.01%
2,829
-250
2335
$19K ﹤0.01%
1,250
2336
$19K ﹤0.01%
226
+2
2337
$19K ﹤0.01%
650
+68
2338
$19K ﹤0.01%
961
-84
2339
$19K ﹤0.01%
800
2340
$19K ﹤0.01%
548
+51
2341
$19K ﹤0.01%
450
+200
2342
$19K ﹤0.01%
825
2343
$19K ﹤0.01%
400
2344
$19K ﹤0.01%
1,000
2345
$19K ﹤0.01%
380
2346
$19K ﹤0.01%
8
2347
$19K ﹤0.01%
607
-2
2348
$19K ﹤0.01%
446
2349
$19K ﹤0.01%
+1,600
2350
$19K ﹤0.01%
61
92 93
94
95 96