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
1176
$261K ﹤0.01%
1,654
+741
1177
$260K ﹤0.01%
3,353
+1,301
1178
$259K ﹤0.01%
7,626
-137
1179
$259K ﹤0.01%
24,815
+7,039
1180
$259K ﹤0.01%
4,848
+2,441
1181
$259K ﹤0.01%
4,447
-495
1182
$258K ﹤0.01%
2,155
-446
1183
$258K ﹤0.01%
+9,373
1184
$258K ﹤0.01%
12,746
-45
1185
$256K ﹤0.01%
3,593
-340
1186
$255K ﹤0.01%
4,893
+443
1187
$254K ﹤0.01%
2,548
-2,567
1188
$253K ﹤0.01%
2,509
+81
1189
$252K ﹤0.01%
3,800
-3,052
1190
$251K ﹤0.01%
14,982
+2,662
1191
$250K ﹤0.01%
3,300
-800
1192
$249K ﹤0.01%
8,483
+863
1193
$249K ﹤0.01%
1,852
-700
1194
$248K ﹤0.01%
3,447
-240
1195
$248K ﹤0.01%
25,399
-400
1196
$248K ﹤0.01%
1,036
-38
1197
$248K ﹤0.01%
1,288
-9
1198
$248K ﹤0.01%
1,119
-75
1199
$246K ﹤0.01%
+8,740
1200
$245K ﹤0.01%
3,992
+3,442
46 47
48
49 50