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
2676
$12K ﹤0.01%
2,700
2677
$11K ﹤0.01%
+400
2678
$11K ﹤0.01%
200
-1,000
2679
$11K ﹤0.01%
119
2680
$11K ﹤0.01%
307
-918
2681
$11K ﹤0.01%
370
2682
– –
0
2683
$11K ﹤0.01%
300
-50
2684
$11K ﹤0.01%
179
2685
$11K ﹤0.01%
205
-128
2686
$11K ﹤0.01%
415
2687
$11K ﹤0.01%
990
2688
$11K ﹤0.01%
648
-28
2689
$11K ﹤0.01%
1,122
2690
$11K ﹤0.01%
700
-200
2691
$11K ﹤0.01%
50
2692
$11K ﹤0.01%
122
+24
2693
$11K ﹤0.01%
+400
2694
$11K ﹤0.01%
+125
2695
$11K ﹤0.01%
700
2696
$11K ﹤0.01%
250
2697
$11K ﹤0.01%
615
2698
$11K ﹤0.01%
200
-30
2699
$11K ﹤0.01%
1,000
2700
$11K ﹤0.01%
421
106 107
108
109 110