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
2901
$6K ﹤0.01%
604
2902
$6K ﹤0.01%
+225
2903
$6K ﹤0.01%
350
+300
2904
$6K ﹤0.01%
51
-12
2905
$6K ﹤0.01%
180
2906
$6K ﹤0.01%
461
2907
$6K ﹤0.01%
65
2908
$6K ﹤0.01%
125
-30
2909
$6K ﹤0.01%
500
2910
$6K ﹤0.01%
1,263
-730
2911
$6K ﹤0.01%
385
+85
2912
$6K ﹤0.01%
200
2913
$6K ﹤0.01%
105
-132
2914
$6K ﹤0.01%
+105
2915
$6K ﹤0.01%
707
2916
$6K ﹤0.01%
+227
2917
$6K ﹤0.01%
165
-699
2918
$6K ﹤0.01%
827
2919
$6K ﹤0.01%
388
+188
2920
$6K ﹤0.01%
150
2921
$6K ﹤0.01%
120
2922
$6K ﹤0.01%
300
-100
2923
$6K ﹤0.01%
+2,840
2924
$6K ﹤0.01%
90
-1,200
2925
$5K ﹤0.01%
6
-4
115 116
117
118 119