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
3026
$4K ﹤0.01%
132
-500
3027
$4K ﹤0.01%
100
3028
$4K ﹤0.01%
1,000
3029
$4K ﹤0.01%
33
-2,437
3030
$4K ﹤0.01%
+1,000
3031
$4K ﹤0.01%
400
3032
$4K ﹤0.01%
+38
3033
$4K ﹤0.01%
400
3034
$4K ﹤0.01%
500
3035
$4K ﹤0.01%
+140
3036
$4K ﹤0.01%
13
3037
$4K ﹤0.01%
+5,288
3038
$4K ﹤0.01%
200
3039
$4K ﹤0.01%
+2,100
3040
$4K ﹤0.01%
+240
3041
$4K ﹤0.01%
+63
3042
$3K ﹤0.01%
56
-33
3043
$3K ﹤0.01%
51
3044
$3K ﹤0.01%
+200
3045
$3K ﹤0.01%
22
3046
$3K ﹤0.01%
45
3047
$3K ﹤0.01%
36
-18
3048
$3K ﹤0.01%
38
3049
$3K ﹤0.01%
78
-176
3050
$3K ﹤0.01%
+25
120 121
122
123 124