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
1576
$117K ﹤0.01%
1,744
+334
1577
$117K ﹤0.01%
7,748
+7
1578
$117K ﹤0.01%
1,997
-1,688
1579
$117K ﹤0.01%
+4,200
1580
$117K ﹤0.01%
+5,400
1581
$116K ﹤0.01%
2,550
+140
1582
$116K ﹤0.01%
+4,460
1583
$114K ﹤0.01%
177
+10
1584
$114K ﹤0.01%
3,420
+2,961
1585
$114K ﹤0.01%
3,746
+7
1586
$114K ﹤0.01%
+4,300
1587
$113K ﹤0.01%
6,752
+5,442
1588
$113K ﹤0.01%
2,441
1589
$113K ﹤0.01%
6,894
1590
$113K ﹤0.01%
247
-113
1591
$113K ﹤0.01%
4,610
-3,325
1592
$113K ﹤0.01%
5,200
-7,000
1593
$113K ﹤0.01%
+2,420
1594
$112K ﹤0.01%
+4,450
1595
$112K ﹤0.01%
3,925
1596
$112K ﹤0.01%
+4,241
1597
$111K ﹤0.01%
1,900
1598
$111K ﹤0.01%
811
1599
$111K ﹤0.01%
1,226
-3,310
1600
$111K ﹤0.01%
+7,631
62 63
64
65 66