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
2826
$8K ﹤0.01%
600
-500
2827
$8K ﹤0.01%
91
-75
2828
$8K ﹤0.01%
64
-250
2829
$8K ﹤0.01%
200
-445
2830
$8K ﹤0.01%
238
2831
$8K ﹤0.01%
225
-400
2832
$8K ﹤0.01%
963
-1,187
2833
$8K ﹤0.01%
+5,738
2834
$7K ﹤0.01%
+200
2835
$7K ﹤0.01%
+450
2836
$7K ﹤0.01%
+258
2837
$7K ﹤0.01%
400
-850
2838
$7K ﹤0.01%
95
2839
$7K ﹤0.01%
100
-25
2840
$7K ﹤0.01%
270
2841
$7K ﹤0.01%
900
-4,546
2842
$7K ﹤0.01%
563
-97
2843
$7K ﹤0.01%
181
2844
$7K ﹤0.01%
46
2845
$7K ﹤0.01%
+434
2846
$7K ﹤0.01%
100
-400
2847
$7K ﹤0.01%
125
-150
2848
$7K ﹤0.01%
+1,125
2849
$7K ﹤0.01%
92
2850
$7K ﹤0.01%
150
112 113
114
115 116