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
1626
$105K ﹤0.01%
3,036
+2,831
1627
$105K ﹤0.01%
548
1628
$105K ﹤0.01%
1,299
-638
1629
$104K ﹤0.01%
1,279
1630
$104K ﹤0.01%
2,722
-2,716
1631
$103K ﹤0.01%
1,930
-2,296
1632
$103K ﹤0.01%
+6,800
1633
$103K ﹤0.01%
4,490
-6,920
1634
$103K ﹤0.01%
+4,050
1635
$103K ﹤0.01%
829
+535
1636
$103K ﹤0.01%
2,089
+247
1637
$102K ﹤0.01%
674
+5
1638
$102K ﹤0.01%
2,301
-1,100
1639
$102K ﹤0.01%
2,791
1640
$102K ﹤0.01%
1,656
+24
1641
$102K ﹤0.01%
+4,000
1642
$101K ﹤0.01%
1,297
-16,218
1643
$101K ﹤0.01%
811
+500
1644
$101K ﹤0.01%
6,558
+111
1645
$101K ﹤0.01%
560
+507
1646
$100K ﹤0.01%
2,320
-1,770
1647
$100K ﹤0.01%
7,972
-6,851
1648
$100K ﹤0.01%
6,100
-3,084
1649
$100K ﹤0.01%
2,000
1650
$100K ﹤0.01%
1,500
+50
64 65
66
67 68