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
2851
$7K ﹤0.01%
265
2852
$7K ﹤0.01%
95
2853
$7K ﹤0.01%
100
-25
2854
$7K ﹤0.01%
270
2855
$7K ﹤0.01%
900
-4,546
2856
$7K ﹤0.01%
563
-97
2857
$7K ﹤0.01%
662
-5,451
2858
$7K ﹤0.01%
53
+15
2859
$7K ﹤0.01%
+60
2860
$7K ﹤0.01%
115
2861
$7K ﹤0.01%
200
2862
$7K ﹤0.01%
143
2863
$7K ﹤0.01%
229
-823
2864
$7K ﹤0.01%
120
-1,238
2865
$7K ﹤0.01%
120
2866
$7K ﹤0.01%
61
+15
2867
$7K ﹤0.01%
100
-150
2868
$7K ﹤0.01%
972
+15
2869
$7K ﹤0.01%
+38
2870
$7K ﹤0.01%
35
2871
$7K ﹤0.01%
+273
2872
$7K ﹤0.01%
325
-1,700
2873
$7K ﹤0.01%
100
2874
$7K ﹤0.01%
269
2875
$7K ﹤0.01%
+1,500
113 114
115
116 117