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
2376
$18K ﹤0.01%
503
2377
$18K ﹤0.01%
3,500
2378
$18K ﹤0.01%
1,001
2379
$18K ﹤0.01%
693
-1,385
2380
$17K ﹤0.01%
101
2381
$17K ﹤0.01%
532
2382
$17K ﹤0.01%
406
2383
$17K ﹤0.01%
500
2384
$17K ﹤0.01%
3,000
-12,500
2385
$17K ﹤0.01%
500
-103
2386
$17K ﹤0.01%
900
2387
$17K ﹤0.01%
200
2388
$17K ﹤0.01%
263
2389
$17K ﹤0.01%
611
+467
2390
$17K ﹤0.01%
350
2391
$17K ﹤0.01%
+622
2392
$17K ﹤0.01%
181
2393
$17K ﹤0.01%
+1,000
2394
$17K ﹤0.01%
152
2395
$17K ﹤0.01%
330
2396
$17K ﹤0.01%
316
2397
$17K ﹤0.01%
246
2398
$17K ﹤0.01%
205
2399
$17K ﹤0.01%
262
+62
2400
$17K ﹤0.01%
269
94 95
96
97 98