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
2876
$7K ﹤0.01%
+200
2877
$7K ﹤0.01%
+450
2878
$7K ﹤0.01%
+258
2879
$7K ﹤0.01%
46
2880
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400
-850
2881
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90
2882
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119
2883
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168
-148
2884
$6K ﹤0.01%
+1,000
2885
$6K ﹤0.01%
4,000
2886
$6K ﹤0.01%
529
2887
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+278
2888
$6K ﹤0.01%
262
-1,000
2889
$6K ﹤0.01%
100
-854
2890
$6K ﹤0.01%
51
-12
2891
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180
2892
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461
2893
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65
2894
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125
-30
2895
$6K ﹤0.01%
500
2896
$6K ﹤0.01%
1,263
-730
2897
$6K ﹤0.01%
385
+85
2898
$6K ﹤0.01%
200
2899
$6K ﹤0.01%
105
-132
2900
$6K ﹤0.01%
+105
114 115
116
117 118