SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
951
$432K 0.01%
1,680
+1,448
952
$430K 0.01%
6,888
+6,588
953
$429K 0.01%
20,209
+5,659
954
$428K 0.01%
4,256
-1,817
955
$426K 0.01%
1,486
-541
956
$423K 0.01%
48,235
957
$422K 0.01%
2,640
-108
958
$420K 0.01%
4,151
959
$418K 0.01%
15,973
+8,323
960
$418K 0.01%
615
-2,810
961
$416K 0.01%
18,600
962
$415K 0.01%
+14,914
963
$414K 0.01%
9,153
-9,996
964
$413K 0.01%
13,957
-2,263
965
$412K 0.01%
6,652
-6,916
966
$411K 0.01%
7,040
-9,865
967
$407K 0.01%
7,901
-829
968
$406K 0.01%
3,482
+3,279
969
$405K 0.01%
29,437
+5,309
970
$404K 0.01%
+14,072
971
$404K 0.01%
6,927
+6,099
972
$403K 0.01%
2,200
-559
973
$401K 0.01%
+14,750
974
$397K 0.01%
11,607
+1,432
975
$397K 0.01%
29,098
+363
37 38
39
40 41