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
1226
$231K ﹤0.01%
7,016
+648
1227
$231K ﹤0.01%
6,040
-772
1228
$231K ﹤0.01%
4,781
-2,566
1229
$231K ﹤0.01%
3,983
-705
1230
$231K ﹤0.01%
7,892
-3,259
1231
$229K ﹤0.01%
+8,550
1232
$228K ﹤0.01%
1,989
-2,011
1233
$228K ﹤0.01%
4,190
-880
1234
$228K ﹤0.01%
+8,462
1235
$228K ﹤0.01%
248
-105
1236
$227K ﹤0.01%
3,955
+1,060
1237
$227K ﹤0.01%
1,076
-2,180
1238
$226K ﹤0.01%
4,252
-280
1239
$225K ﹤0.01%
3,727
-672
1240
$225K ﹤0.01%
4,054
+13
1241
$225K ﹤0.01%
6,357
-225
1242
$223K ﹤0.01%
2,408
-35
1243
$222K ﹤0.01%
3,295
-95
1244
$222K ﹤0.01%
5,928
-1,678
1245
$221K ﹤0.01%
14,999
+3,804
1246
$220K ﹤0.01%
1,619
1247
$220K ﹤0.01%
5,690
-79
1248
$220K ﹤0.01%
16,073
-15,566
1249
$220K ﹤0.01%
6,075
+3,423
1250
$219K ﹤0.01%
4,180
-200
48 49
50
51 52