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
3276
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-25
3277
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3279
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-12,468
3280
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$0 ﹤0.01%
5
3283
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3284
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0
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-38
3286
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3289
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3290
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3291
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-625
3293
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3294
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3295
$0 ﹤0.01%
100
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$0 ﹤0.01%
+700
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$0 ﹤0.01%
50
+49
3298
$0 ﹤0.01%
+101
3299
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-16,762
3300
$0 ﹤0.01%
+1
130 131
132
133 134