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
3151
$2K ﹤0.01%
+50
3152
$2K ﹤0.01%
+82
3153
$2K ﹤0.01%
300
3154
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+800
3155
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+79
3156
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100
-7,270
3157
$2K ﹤0.01%
403
-309
3158
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30
3159
$2K ﹤0.01%
100
-3,650
3160
$2K ﹤0.01%
300
-14,302
3161
$2K ﹤0.01%
+5
3162
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100
3163
$2K ﹤0.01%
60
-368
3164
$2K ﹤0.01%
50
3165
$2K ﹤0.01%
+72
3166
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187
3167
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210
-1,390
3168
$2K ﹤0.01%
100
3169
$2K ﹤0.01%
+8
3170
$2K ﹤0.01%
+110
3171
$2K ﹤0.01%
19
-1,508
3172
$2K ﹤0.01%
50
3173
$2K ﹤0.01%
38
-643
3174
$2K ﹤0.01%
168
3175
$2K ﹤0.01%
10
125 126
127
128 129