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
3651
$0 ﹤0.01%
+100
3652
– –
-20
3653
$0 ﹤0.01%
15
-610
3654
– –
-840
3655
$0 ﹤0.01%
+10
3656
– –
-50
3657
$0 ﹤0.01%
+6
3658
– –
-78
3659
– –
-80
3660
– –
-15
3661
– –
-19
3662
– –
-10
3663
– –
-42
3664
– –
-209
3665
– –
-250
3666
– –
-4,095
3667
– –
-415
3668
– –
-149
3669
– –
-1,000
3670
– –
-100
3671
– –
-2,784
3672
– –
-2,000
3673
– –
-4,500
3674
– –
-500
3675
– –
-2,500
145 146
147
148 149