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
2926
$5K ﹤0.01%
467
-15,090
2927
$5K ﹤0.01%
+164
2928
$5K ﹤0.01%
+3,140
2929
$5K ﹤0.01%
+300
2930
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212
2931
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1
2932
$5K ﹤0.01%
182
+132
2933
$5K ﹤0.01%
149
-500
2934
$5K ﹤0.01%
58
2935
$5K ﹤0.01%
+180
2936
$5K ﹤0.01%
55
-3,000
2937
$5K ﹤0.01%
100
-1,500
2938
$5K ﹤0.01%
28
2939
$5K ﹤0.01%
60
+38
2940
$5K ﹤0.01%
1,000
2941
$5K ﹤0.01%
+100
2942
$5K ﹤0.01%
49
2943
$5K ﹤0.01%
167
-34
2944
$5K ﹤0.01%
+289
2945
$5K ﹤0.01%
70
2946
$5K ﹤0.01%
95
2947
$5K ﹤0.01%
64
-866
2948
$5K ﹤0.01%
200
2949
$5K ﹤0.01%
200
2950
$5K ﹤0.01%
170
-10,175
116 117
118
119 120