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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2951
$5K ﹤0.01%
42
-193
2952
$5K ﹤0.01%
106
2953
$5K ﹤0.01%
1,435
-204
2954
$5K ﹤0.01%
14
2955
$5K ﹤0.01%
400
-2,297
2956
$5K ﹤0.01%
1,025
2957
$5K ﹤0.01%
47
2958
$5K ﹤0.01%
75
2959
$5K ﹤0.01%
417
-575
2960
$5K ﹤0.01%
132
-6
2961
$5K ﹤0.01%
50
-25
2962
$5K ﹤0.01%
62
-156
2963
$5K ﹤0.01%
100
-617
2964
$5K ﹤0.01%
31
-70
2965
$5K ﹤0.01%
320
2966
$5K ﹤0.01%
500
+250
2967
$5K ﹤0.01%
97
+49
2968
$5K ﹤0.01%
1,200
-5,000
2969
$5K ﹤0.01%
+115
2970
$5K ﹤0.01%
140
-7,187
2971
$5K ﹤0.01%
128
2972
$5K ﹤0.01%
550
2973
$5K ﹤0.01%
204
-280
2974
$5K ﹤0.01%
299
-1,701
2975
$5K ﹤0.01%
6
-4
117 118
119
120 121