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
2451
$15K ﹤0.01%
123
2452
$15K ﹤0.01%
841
-142
2453
$15K ﹤0.01%
+4,500
2454
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652
2455
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+100
2456
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431
-175
2457
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82
2458
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1,500
2459
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145
-21
2460
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4,077
-475
2461
$14K ﹤0.01%
877
+700
2462
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488
-22
2463
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415
2464
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200
+175
2465
$14K ﹤0.01%
3,123
-4,996
2466
$14K ﹤0.01%
431
2467
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193
-664
2468
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350
2469
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237
-3
2470
$14K ﹤0.01%
600
-8
2471
$14K ﹤0.01%
151
2472
$14K ﹤0.01%
350
2473
$14K ﹤0.01%
528
+2
2474
$14K ﹤0.01%
236
-177
2475
$14K ﹤0.01%
130
97 98
99
100 101