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
3101
$3K ﹤0.01%
165
3102
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+101
3103
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167
+142
3104
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+115
3105
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+310
3106
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51
3107
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+200
3108
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22
3109
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45
3110
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36
-18
3111
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38
3112
$2K ﹤0.01%
+110
3113
$2K ﹤0.01%
19
-1,508
3114
$2K ﹤0.01%
100
-7,270
3115
$2K ﹤0.01%
403
-309
3116
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100
-3,650
3117
$2K ﹤0.01%
300
-14,302
3118
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+5
3119
$2K ﹤0.01%
100
3120
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60
-368
3121
$2K ﹤0.01%
50
3122
$2K ﹤0.01%
+72
3123
$2K ﹤0.01%
187
3124
$2K ﹤0.01%
210
-1,390
3125
$2K ﹤0.01%
100
123 124
125
126 127