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
2426
$16K ﹤0.01%
1,000
2427
$16K ﹤0.01%
950
-180
2428
$16K ﹤0.01%
987
+151
2429
$15K ﹤0.01%
370
2430
$15K ﹤0.01%
55
2431
$15K ﹤0.01%
768
-576
2432
$15K ﹤0.01%
523
-2,572
2433
$15K ﹤0.01%
525
+214
2434
$15K ﹤0.01%
1,030
2435
$15K ﹤0.01%
283
-14
2436
$15K ﹤0.01%
3,500
2437
$15K ﹤0.01%
288
2438
$15K ﹤0.01%
1,000
2439
$15K ﹤0.01%
135
2440
$15K ﹤0.01%
413
2441
$15K ﹤0.01%
795
+16
2442
$15K ﹤0.01%
200
+100
2443
$15K ﹤0.01%
4,000
-3,000
2444
$15K ﹤0.01%
+1,000
2445
$15K ﹤0.01%
1,015
2446
$15K ﹤0.01%
165
2447
$15K ﹤0.01%
115
2448
$15K ﹤0.01%
1,648
+122
2449
$15K ﹤0.01%
350
2450
$15K ﹤0.01%
2,200
-700
96 97
98
99 100