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
1751
$82K ﹤0.01%
+3,260
1752
$82K ﹤0.01%
+3,165
1753
$81K ﹤0.01%
8,801
-3,000
1754
$81K ﹤0.01%
1,258
+917
1755
$81K ﹤0.01%
270
1756
$81K ﹤0.01%
3,130
-497
1757
$81K ﹤0.01%
1,350
-239
1758
$81K ﹤0.01%
+1,750
1759
$81K ﹤0.01%
1,597
1760
$80K ﹤0.01%
1,640
1761
$80K ﹤0.01%
3,120
-1,242
1762
$80K ﹤0.01%
1,067
-235
1763
$80K ﹤0.01%
975
+598
1764
$80K ﹤0.01%
1,420
-4,020
1765
$80K ﹤0.01%
602
-608
1766
$79K ﹤0.01%
+1,191
1767
$79K ﹤0.01%
1,500
1768
$79K ﹤0.01%
4,245
+197
1769
$79K ﹤0.01%
456
-163
1770
$79K ﹤0.01%
3,358
+3,158
1771
$78K ﹤0.01%
1,221
-1,553
1772
$78K ﹤0.01%
7,975
-950
1773
$78K ﹤0.01%
+3,068
1774
$78K ﹤0.01%
+2,692
1775
$77K ﹤0.01%
2,707
+2,703
69 70
71
72 73