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
$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
2651
$12K ﹤0.01%
600
-500
2652
$12K ﹤0.01%
616
2653
$12K ﹤0.01%
4,538
+1,625
2654
$12K ﹤0.01%
500
2655
$12K ﹤0.01%
800
-8,925
2656
$12K ﹤0.01%
+25
2657
$12K ﹤0.01%
390
-10
2658
$12K ﹤0.01%
200
2659
$12K ﹤0.01%
695
-1,401
2660
$12K ﹤0.01%
1,000
+134
2661
$12K ﹤0.01%
+500
2662
$12K ﹤0.01%
+385
2663
$12K ﹤0.01%
360
-604
2664
$12K ﹤0.01%
+495
2665
$12K ﹤0.01%
200
-46
2666
$12K ﹤0.01%
652
2667
$12K ﹤0.01%
201
2668
$12K ﹤0.01%
792
+60
2669
$12K ﹤0.01%
217
2670
$12K ﹤0.01%
50
-25
2671
$12K ﹤0.01%
452
-7,000
2672
$12K ﹤0.01%
2,289
2673
$12K ﹤0.01%
+458
2674
$12K ﹤0.01%
263
+83
2675
$12K ﹤0.01%
275
-750
105 106
107
108 109