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
2801
$8K ﹤0.01%
+385
2802
$8K ﹤0.01%
107
-951
2803
$8K ﹤0.01%
1,500
2804
$8K ﹤0.01%
200
-500
2805
$8K ﹤0.01%
190
-2,800
2806
$8K ﹤0.01%
152
-530
2807
$8K ﹤0.01%
250
2808
$8K ﹤0.01%
300
2809
$8K ﹤0.01%
686
-69
2810
$8K ﹤0.01%
497
-549
2811
$8K ﹤0.01%
100
2812
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102
+2
2813
$8K ﹤0.01%
100
2814
$8K ﹤0.01%
158
-656
2815
$8K ﹤0.01%
300
-149
2816
$8K ﹤0.01%
288
-3,122
2817
$8K ﹤0.01%
100
2818
$8K ﹤0.01%
124
+80
2819
$8K ﹤0.01%
193
2820
$8K ﹤0.01%
168
+35
2821
$8K ﹤0.01%
200
-1,150
2822
$8K ﹤0.01%
500
2823
$8K ﹤0.01%
+72
2824
$8K ﹤0.01%
600
-500
2825
$8K ﹤0.01%
91
-75
111 112
113
114 115