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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2776
$9K ﹤0.01%
26
2777
$9K ﹤0.01%
94
-168
2778
$9K ﹤0.01%
1,000
-1,700
2779
$9K ﹤0.01%
+100
2780
$9K ﹤0.01%
765
-2,315
2781
$9K ﹤0.01%
850
+350
2782
$9K ﹤0.01%
48
2783
$9K ﹤0.01%
120
+20
2784
$9K ﹤0.01%
+81
2785
$9K ﹤0.01%
1,000
2786
$9K ﹤0.01%
13
2787
$9K ﹤0.01%
400
2788
$9K ﹤0.01%
4
2789
$9K ﹤0.01%
102
2790
$9K ﹤0.01%
400
2791
$8K ﹤0.01%
187
-816
2792
$8K ﹤0.01%
194
-5,991
2793
$8K ﹤0.01%
+1,113
2794
$8K ﹤0.01%
1,192
-4,393
2795
$8K ﹤0.01%
+300
2796
$8K ﹤0.01%
900
2797
$8K ﹤0.01%
300
2798
$8K ﹤0.01%
805
-3,400
2799
$8K ﹤0.01%
1,423
2800
$8K ﹤0.01%
+385
110 111
112
113 114