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
2351
$19K ﹤0.01%
403
2352
$19K ﹤0.01%
5,977
-7,525
2353
$19K ﹤0.01%
1,389
2354
$19K ﹤0.01%
+250
2355
$19K ﹤0.01%
525
2356
$19K ﹤0.01%
154
+19
2357
$19K ﹤0.01%
20,255
2358
$18K ﹤0.01%
306
-26
2359
$18K ﹤0.01%
610
+80
2360
$18K ﹤0.01%
850
2361
$18K ﹤0.01%
336
2362
$18K ﹤0.01%
700
2363
$18K ﹤0.01%
400
2364
$18K ﹤0.01%
725
2365
$18K ﹤0.01%
1,500
-2,500
2366
$18K ﹤0.01%
+1,000
2367
$18K ﹤0.01%
359
-29
2368
$18K ﹤0.01%
4,922
-900
2369
$18K ﹤0.01%
1,228
-1,647
2370
$18K ﹤0.01%
5,500
2371
$18K ﹤0.01%
2,851
-2,660
2372
$18K ﹤0.01%
760
-100
2373
$18K ﹤0.01%
447
2374
$18K ﹤0.01%
200
2375
$18K ﹤0.01%
1,080
93 94
95
96 97