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
2401
$17K ﹤0.01%
490
2402
$17K ﹤0.01%
486
2403
$17K ﹤0.01%
1,056
-1,549
2404
$17K ﹤0.01%
3,097
+264
2405
$16K ﹤0.01%
632
+183
2406
$16K ﹤0.01%
1,000
+200
2407
$16K ﹤0.01%
1,000
+293
2408
$16K ﹤0.01%
289
-48
2409
$16K ﹤0.01%
485
-399
2410
$16K ﹤0.01%
512
-483
2411
$16K ﹤0.01%
825
+275
2412
$16K ﹤0.01%
500
2413
$16K ﹤0.01%
618
+10
2414
$16K ﹤0.01%
182
+164
2415
$16K ﹤0.01%
267
+96
2416
$16K ﹤0.01%
473
2417
$16K ﹤0.01%
338
-13
2418
$16K ﹤0.01%
1,000
2419
$16K ﹤0.01%
455
-82
2420
$16K ﹤0.01%
104
-309
2421
$16K ﹤0.01%
1,500
+257
2422
$16K ﹤0.01%
125
2423
$16K ﹤0.01%
466
+365
2424
$16K ﹤0.01%
+300
2425
$16K ﹤0.01%
54
+5
95 96
97
98 99