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
1376
$168K ﹤0.01%
+6,100
1377
$168K ﹤0.01%
1,708
1378
$168K ﹤0.01%
6,622
+2,137
1379
$167K ﹤0.01%
7,752
-4,458
1380
$167K ﹤0.01%
6,700
-1,600
1381
$166K ﹤0.01%
6,088
-4,625
1382
$166K ﹤0.01%
4,407
+507
1383
$166K ﹤0.01%
5,651
-446
1384
$166K ﹤0.01%
+5,900
1385
$165K ﹤0.01%
945
-50
1386
$165K ﹤0.01%
2,434
-201
1387
$165K ﹤0.01%
1,754
-9
1388
$164K ﹤0.01%
7,254
+3,973
1389
$164K ﹤0.01%
760
-37
1390
$164K ﹤0.01%
12,777
+4,230
1391
$164K ﹤0.01%
2,704
-611
1392
$164K ﹤0.01%
5,617
-2,378
1393
$163K ﹤0.01%
975
+50
1394
$163K ﹤0.01%
3,297
+442
1395
$163K ﹤0.01%
12,809
-4,240
1396
$162K ﹤0.01%
5,600
+3,532
1397
$162K ﹤0.01%
2,070
-1,442
1398
$162K ﹤0.01%
2,471
-835
1399
$162K ﹤0.01%
3,500
+500
1400
$161K ﹤0.01%
4,101
+1,081
54 55
56
57 58