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
2751
$9K ﹤0.01%
+100
2752
$9K ﹤0.01%
393
2753
$9K ﹤0.01%
248
+176
2754
$9K ﹤0.01%
71
-142
2755
$9K ﹤0.01%
400
2756
$9K ﹤0.01%
4
2757
$9K ﹤0.01%
102
2758
$9K ﹤0.01%
400
2759
$9K ﹤0.01%
90
2760
$9K ﹤0.01%
+700
2761
$9K ﹤0.01%
300
2762
$9K ﹤0.01%
+160
2763
$9K ﹤0.01%
309
2764
$9K ﹤0.01%
117
+87
2765
$9K ﹤0.01%
229
2766
$9K ﹤0.01%
188
2767
$9K ﹤0.01%
600
-4,600
2768
$9K ﹤0.01%
673
-11,946
2769
$9K ﹤0.01%
675
-3,000
2770
$9K ﹤0.01%
+180
2771
$9K ﹤0.01%
1,028
-7,800
2772
$9K ﹤0.01%
+306
2773
$9K ﹤0.01%
+411
2774
$9K ﹤0.01%
502
-20
2775
$9K ﹤0.01%
332
-9,426
109 110
111
112 113