SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2451
$15K ﹤0.01%
123
2452
$15K ﹤0.01%
841
-142
2453
$15K ﹤0.01%
+4,500
2454
$15K ﹤0.01%
652
2455
$15K ﹤0.01%
+100
2456
$15K ﹤0.01%
431
-175
2457
$15K ﹤0.01%
82
2458
$15K ﹤0.01%
1,500
2459
$15K ﹤0.01%
145
-21
2460
$15K ﹤0.01%
4,077
-475
2461
$14K ﹤0.01%
381
2462
$14K ﹤0.01%
573
-6
2463
$14K ﹤0.01%
1,000
2464
$14K ﹤0.01%
314
+259
2465
$14K ﹤0.01%
361
2466
$14K ﹤0.01%
6,200
+6,000
2467
$14K ﹤0.01%
1,329
+19
2468
$14K ﹤0.01%
281
+222
2469
$14K ﹤0.01%
3,389
+3,089
2470
$14K ﹤0.01%
877
+700
2471
$14K ﹤0.01%
488
-22
2472
$14K ﹤0.01%
415
2473
$14K ﹤0.01%
200
+175
2474
$14K ﹤0.01%
3,123
-4,996
2475
$14K ﹤0.01%
431
97 98
99
100 101