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
976
$397K 0.01%
5,085
-123
977
$396K 0.01%
37,410
+5,871
978
$395K 0.01%
21,200
+4,450
979
$395K 0.01%
12,314
+4,105
980
$394K 0.01%
26,147
+8,754
981
$394K 0.01%
13,666
+2,901
982
$393K 0.01%
284
+2
983
$391K 0.01%
2,964
-1,675
984
$391K 0.01%
10,244
-5,612
985
$391K 0.01%
3,576
+600
986
$390K 0.01%
17,794
-790
987
$389K 0.01%
+15,135
988
$388K 0.01%
15,033
+7,569
989
$386K 0.01%
7,625
+325
990
$384K 0.01%
+13,072
991
$383K 0.01%
33,564
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992
$383K 0.01%
12,538
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993
$381K 0.01%
7,117
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994
$380K 0.01%
3,462
-705
995
$380K 0.01%
5,315
-22,228
996
$378K 0.01%
9,730
+154
997
$378K 0.01%
16,407
+8,116
998
$377K 0.01%
5,284
-166
999
$376K 0.01%
33,867
1000
$375K 0.01%
+13,927
38 39
40
41 42