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
3001
$4K ﹤0.01%
102
3002
$4K ﹤0.01%
+59
3003
$4K ﹤0.01%
91
3004
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41
-747
3005
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65
3006
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50
3007
$4K ﹤0.01%
820
3008
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155
3009
$4K ﹤0.01%
+250
3010
$4K ﹤0.01%
103
+1
3011
$4K ﹤0.01%
+110
3012
$4K ﹤0.01%
70
-75
3013
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15
3014
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310
3015
$4K ﹤0.01%
100
3016
$4K ﹤0.01%
155
3017
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375
3018
$4K ﹤0.01%
42
-30
3019
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+153
3020
$4K ﹤0.01%
132
-500
3021
$4K ﹤0.01%
100
3022
$4K ﹤0.01%
1,000
3023
$4K ﹤0.01%
33
-2,437
3024
$4K ﹤0.01%
+1,000
3025
$4K ﹤0.01%
400
119 120
121
122 123