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
3226
$1K ﹤0.01%
100
-953
3227
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20
3228
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38
-69
3229
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+100
3230
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+14
3231
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50
3232
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54
3233
– –
0
3234
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30
3235
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+12
3236
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+100
3237
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+7
3238
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540
3239
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30
-176
3240
$1K ﹤0.01%
+87
3241
$1K ﹤0.01%
53
-181
3242
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34
3243
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5
-435
3244
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35
3245
$1K ﹤0.01%
+39
3246
$1K ﹤0.01%
43
3247
$1K ﹤0.01%
+30
3248
$1K ﹤0.01%
4
-20
3249
$1K ﹤0.01%
2
3250
$1K ﹤0.01%
100
-3,575
128 129
130
131 132