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
3251
$1K ﹤0.01%
4
-20
3252
$1K ﹤0.01%
2
3253
$1K ﹤0.01%
100
-3,575
3254
$1K ﹤0.01%
15
-350
3255
$1K ﹤0.01%
+500
3256
$1K ﹤0.01%
13
3257
$1K ﹤0.01%
+15
3258
$1K ﹤0.01%
250
3259
$1K ﹤0.01%
398
-53
3260
$1K ﹤0.01%
440
3261
$1K ﹤0.01%
20
-155
3262
$1K ﹤0.01%
600
3263
$1K ﹤0.01%
+1,000
3264
$1K ﹤0.01%
200
3265
$1K ﹤0.01%
+100
3266
$1K ﹤0.01%
+2,000
3267
$1K ﹤0.01%
+100
3268
$1K ﹤0.01%
+3,000
3269
$1K ﹤0.01%
+150
3270
– –
-900
3271
– –
-300
3272
$0 ﹤0.01%
4
-400
3273
$0 ﹤0.01%
100
3274
– –
-529
3275
– –
-1,400
129 130
131
132 133