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
2876
$7K ﹤0.01%
+273
2877
$7K ﹤0.01%
325
-1,700
2878
$7K ﹤0.01%
100
2879
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269
2880
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+1,500
2881
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168
-148
2882
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+1,000
2883
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228
2884
$6K ﹤0.01%
+300
2885
$6K ﹤0.01%
1,000
2886
$6K ﹤0.01%
100
-200
2887
$6K ﹤0.01%
400
-7,983
2888
$6K ﹤0.01%
300
2889
$6K ﹤0.01%
80
2890
$6K ﹤0.01%
109
2891
$6K ﹤0.01%
398
-725
2892
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200
+116
2893
$6K ﹤0.01%
+750
2894
$6K ﹤0.01%
4,000
2895
$6K ﹤0.01%
529
2896
$6K ﹤0.01%
90
2897
$6K ﹤0.01%
119
2898
$6K ﹤0.01%
+278
2899
$6K ﹤0.01%
262
-1,000
2900
$6K ﹤0.01%
100
-854
114 115
116
117 118