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
1901
$62K ﹤0.01%
428
1902
$62K ﹤0.01%
+2,167
1903
$62K ﹤0.01%
3,900
1904
$62K ﹤0.01%
+256
1905
$62K ﹤0.01%
2,573
-719
1906
$62K ﹤0.01%
3,573
+885
1907
$61K ﹤0.01%
589
+14
1908
$61K ﹤0.01%
+1,288
1909
$61K ﹤0.01%
1,000
1910
$61K ﹤0.01%
1,300
1911
$61K ﹤0.01%
396
1912
$61K ﹤0.01%
1,339
1913
$61K ﹤0.01%
750
-300
1914
$61K ﹤0.01%
940
+895
1915
$60K ﹤0.01%
1,685
+626
1916
$60K ﹤0.01%
2,025
1917
$60K ﹤0.01%
1,100
1918
$60K ﹤0.01%
10,750
-25,648
1919
$60K ﹤0.01%
3,122
1920
$59K ﹤0.01%
+7,000
1921
$59K ﹤0.01%
+5,034
1922
$59K ﹤0.01%
4,391
+315
1923
$59K ﹤0.01%
3,494
+637
1924
$59K ﹤0.01%
1,860
-985
1925
$59K ﹤0.01%
673
75 76
77
78 79