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
2726
$10K ﹤0.01%
1,000
2727
$10K ﹤0.01%
132
-20
2728
$10K ﹤0.01%
1,482
+1,114
2729
$10K ﹤0.01%
1,000
2730
$10K ﹤0.01%
162
2731
$10K ﹤0.01%
77
+40
2732
$10K ﹤0.01%
599
+439
2733
$10K ﹤0.01%
191
2734
$10K ﹤0.01%
400
2735
$10K ﹤0.01%
33
2736
$10K ﹤0.01%
100
2737
$10K ﹤0.01%
1,000
2738
$10K ﹤0.01%
265
+202
2739
$10K ﹤0.01%
1,071
2740
$10K ﹤0.01%
151
-24
2741
$10K ﹤0.01%
250
-1,850
2742
$10K ﹤0.01%
669
-1,500
2743
$10K ﹤0.01%
+285
2744
$10K ﹤0.01%
237
2745
$10K ﹤0.01%
280
2746
$10K ﹤0.01%
169
2747
$10K ﹤0.01%
+100
2748
$10K ﹤0.01%
2
2749
$10K ﹤0.01%
148
2750
$10K ﹤0.01%
2,750
+500
108 109
110
111 112