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
1076
$326K 0.01%
+12,432
1077
$325K 0.01%
1,272
-115
1078
$324K 0.01%
1,923
-2,314
1079
$324K 0.01%
11,310
-39,386
1080
$322K 0.01%
1,563
+113
1081
$322K 0.01%
3,009
+678
1082
$321K 0.01%
1,359
-16,135
1083
$321K 0.01%
1,991
+214
1084
$319K 0.01%
66,400
-49,949
1085
$319K 0.01%
26,878
-4,830
1086
$318K 0.01%
5,534
+2,217
1087
$317K 0.01%
5,245
-408
1088
$317K 0.01%
4,858
-1,107
1089
$317K 0.01%
789
-746
1090
$315K 0.01%
4,410
-25
1091
$315K 0.01%
5,728
+192
1092
$314K 0.01%
3,796
-2,007
1093
$312K 0.01%
2,683
-1,077
1094
$312K 0.01%
36,290
+8,668
1095
$311K 0.01%
+204
1096
$310K 0.01%
24,718
1097
$309K 0.01%
16,244
+10,979
1098
$309K 0.01%
1,007
-745
1099
$309K 0.01%
27,024
-1,770
1100
$307K 0.01%
3,915
+714
42 43
44
45 46