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
3176
$2K ﹤0.01%
+216
3177
$2K ﹤0.01%
52
-67
3178
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3
3179
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30
3180
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100
-23,600
3181
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75
-233
3182
$2K ﹤0.01%
85
-500
3183
$2K ﹤0.01%
650
3184
$2K ﹤0.01%
100
3185
$2K ﹤0.01%
+125
3186
$2K ﹤0.01%
+18,990
3187
$1K ﹤0.01%
15
3188
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150
-53
3189
$1K ﹤0.01%
200
3190
$1K ﹤0.01%
35
3191
$1K ﹤0.01%
+13,000
3192
$1K ﹤0.01%
+101
3193
$1K ﹤0.01%
88
3194
$1K ﹤0.01%
34
3195
$1K ﹤0.01%
100
3196
$1K ﹤0.01%
17
-1,158
3197
$1K ﹤0.01%
100
3198
$1K ﹤0.01%
49
-69
3199
$1K ﹤0.01%
100
3200
$1K ﹤0.01%
50
126 127
128
129 130