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
2976
$5K ﹤0.01%
182
+132
2977
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50
-25
2978
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149
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2979
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2980
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1,200
-250
2981
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-259
2982
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2983
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35
2984
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69
-23
2985
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+87
2986
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110
2987
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23
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2988
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63
-50
2989
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50
2990
$4K ﹤0.01%
400
-1,751
2991
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58
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2992
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2993
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300
2994
$4K ﹤0.01%
1,010
-1,725
2995
$4K ﹤0.01%
100
2996
$4K ﹤0.01%
+51
2997
$4K ﹤0.01%
123
-3,143
2998
$4K ﹤0.01%
100
2999
$4K ﹤0.01%
34
-2
3000
$4K ﹤0.01%
100
118 119
120
121 122