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
1501
$134K ﹤0.01%
1,510
1502
$134K ﹤0.01%
5,064
-5,206
1503
$133K ﹤0.01%
5,193
-700
1504
$133K ﹤0.01%
2,565
1505
$133K ﹤0.01%
3,264
1506
$133K ﹤0.01%
1,132
+898
1507
$133K ﹤0.01%
+8,950
1508
$132K ﹤0.01%
4,578
-64,291
1509
$132K ﹤0.01%
4,100
-250
1510
$131K ﹤0.01%
1,541
-93
1511
$131K ﹤0.01%
5,294
+649
1512
$131K ﹤0.01%
4,790
1513
$131K ﹤0.01%
1,738
-13
1514
$131K ﹤0.01%
14,471
-1,513
1515
$131K ﹤0.01%
12,833
+8,132
1516
$131K ﹤0.01%
+5,175
1517
$130K ﹤0.01%
1,180
-1,915
1518
$129K ﹤0.01%
2,500
1519
$129K ﹤0.01%
1,700
-400
1520
$129K ﹤0.01%
+129
1521
$129K ﹤0.01%
2,208
-96
1522
$129K ﹤0.01%
26
-11
1523
$128K ﹤0.01%
754
-2,521
1524
$128K ﹤0.01%
1,324
-14,441
1525
$128K ﹤0.01%
12,972
-9,640
59 60
61
62 63