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
1651
$100K ﹤0.01%
879
-1,186
1652
$100K ﹤0.01%
1,500
1653
$99K ﹤0.01%
947
-701
1654
$99K ﹤0.01%
683
1655
$99K ﹤0.01%
272
-394
1656
$99K ﹤0.01%
2,231
-300
1657
$98K ﹤0.01%
819
-22
1658
$98K ﹤0.01%
1,355
-800
1659
$98K ﹤0.01%
2,500
+1,500
1660
$98K ﹤0.01%
510
1661
$97K ﹤0.01%
715
1662
$97K ﹤0.01%
2,912
-340
1663
$97K ﹤0.01%
2,288
-212
1664
$97K ﹤0.01%
1,200
1665
$97K ﹤0.01%
1,522
1666
$96K ﹤0.01%
5,300
-12,949
1667
$96K ﹤0.01%
3,388
-424
1668
$96K ﹤0.01%
13,361
1669
$96K ﹤0.01%
2,518
-115
1670
$96K ﹤0.01%
+4,300
1671
$95K ﹤0.01%
2,101
+69
1672
$95K ﹤0.01%
474
-80
1673
$95K ﹤0.01%
+3,367
1674
$95K ﹤0.01%
1,005
-2
1675
$95K ﹤0.01%
3,062
-1,357
65 66
67
68 69