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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
3001
$4K ﹤0.01%
65
3002
$4K ﹤0.01%
1,200
-250
3003
$4K ﹤0.01%
50
3004
$4K ﹤0.01%
820
3005
$4K ﹤0.01%
155
3006
$4K ﹤0.01%
+250
3007
$4K ﹤0.01%
103
+1
3008
$4K ﹤0.01%
+110
3009
$4K ﹤0.01%
70
-75
3010
$4K ﹤0.01%
15
3011
$4K ﹤0.01%
310
3012
$4K ﹤0.01%
100
3013
$4K ﹤0.01%
155
3014
$4K ﹤0.01%
375
3015
$4K ﹤0.01%
42
-30
3016
$4K ﹤0.01%
69
-23
3017
$4K ﹤0.01%
+87
3018
$4K ﹤0.01%
110
3019
$4K ﹤0.01%
23
-71
3020
$4K ﹤0.01%
63
-50
3021
$4K ﹤0.01%
+153
3022
$4K ﹤0.01%
100
3023
$4K ﹤0.01%
1,000
3024
$4K ﹤0.01%
33
-2,437
3025
$4K ﹤0.01%
+1,000
119 120
121
122 123