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
3676
– –
-53,521
3677
– –
-7,217
3678
– –
-1,300
3679
– –
0
3680
– –
-994
3681
– –
-32
3682
$0 ﹤0.01%
1
-144
3683
– –
-250
3684
– –
-625
3685
– –
-1,350
3686
– –
-553
3687
$0 ﹤0.01%
1
3688
– –
-150
3689
– –
-39
3690
$0 ﹤0.01%
11
-6
3691
– –
-150
3692
– –
-84
3693
– –
-125
3694
– –
-50
3695
– –
-453
3696
– –
-145
3697
– –
-21
3698
– –
-5,000
3699
– –
-33,272
3700
– –
-290
146 147
148
149 150