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
$5.91B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,683
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.98M
3
+$6.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.46M

Top Sells

1
+$48M
2
+$26.3M
3
+$19.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.13%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$19K ﹤0.01%
+757
2477
$19K ﹤0.01%
1,526
+126
2478
$19K ﹤0.01%
200
2479
$19K ﹤0.01%
125
-100
2480
$19K ﹤0.01%
374
+132
2481
$19K ﹤0.01%
60
2482
$19K ﹤0.01%
37
+16
2483
$18K ﹤0.01%
314
2484
$18K ﹤0.01%
1,350
-28,400
2485
$18K ﹤0.01%
210
2486
$18K ﹤0.01%
133
+33
2487
$18K ﹤0.01%
879
-46
2488
$18K ﹤0.01%
473
+63
2489
$18K ﹤0.01%
450
2490
$18K ﹤0.01%
84
+13
2491
$18K ﹤0.01%
+1,000
2492
$18K ﹤0.01%
272
-33
2493
$18K ﹤0.01%
488
2494
$18K ﹤0.01%
+2,837
2495
$18K ﹤0.01%
1,000
-21,293
2496
$18K ﹤0.01%
250
2497
$18K ﹤0.01%
994
+117
2498
$18K ﹤0.01%
503
2499
$18K ﹤0.01%
+110
2500
$17K ﹤0.01%
200
+100
98 99
100
101 102