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
3051
$3K ﹤0.01%
135
-1,317
3052
$3K ﹤0.01%
40
3053
$3K ﹤0.01%
+110
3054
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+95
3055
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18
-200
3056
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39
3057
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100
-90
3058
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186
3059
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41
3060
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87
-403
3061
$3K ﹤0.01%
+600
3062
$3K ﹤0.01%
100
3063
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17
3064
$3K ﹤0.01%
212
-576
3065
$3K ﹤0.01%
+56
3066
$3K ﹤0.01%
305
-301
3067
$3K ﹤0.01%
192
-1,735
3068
$3K ﹤0.01%
304
-2,500
3069
$3K ﹤0.01%
200
-250
3070
$3K ﹤0.01%
50
-880
3071
$3K ﹤0.01%
1,000
3072
$3K ﹤0.01%
+100
3073
$3K ﹤0.01%
144
-60,416
3074
$3K ﹤0.01%
67
3075
$3K ﹤0.01%
65
121 122
123
124 125