We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
3476
– –
-2,000
3477
$0 ﹤0.01%
63
3478
$0 ﹤0.01%
149
-7,100
3479
– –
-220
3480
$0 ﹤0.01%
1
3481
– –
-6,500
3482
– –
-4,190
3483
$0 ﹤0.01%
1
-76
3484
– –
-200
3485
– –
-333
3486
– –
-500
3487
– –
-167
3488
– –
-238
3489
– –
-2,500
3490
– –
-311
3491
– –
-120
3492
$0 ﹤0.01%
+3
3493
– –
-750
3494
– –
-4,500
3495
– –
-117
3496
– –
-160
3497
– –
-46
3498
– –
-355
3499
– –
-5
3500
– –
-900
138 139
140
141 142