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
1926
$59K ﹤0.01%
+8,000
1927
$59K ﹤0.01%
1,419
+819
1928
$59K ﹤0.01%
1,100
-175
1929
$58K ﹤0.01%
8,500
-7,675
1930
$58K ﹤0.01%
3,384
-1,020
1931
$58K ﹤0.01%
1,200
1932
$58K ﹤0.01%
371
+16
1933
$58K ﹤0.01%
1,000
-270
1934
$58K ﹤0.01%
594
1935
$58K ﹤0.01%
290
1936
$58K ﹤0.01%
5,000
-89
1937
$58K ﹤0.01%
3,455
-1,201
1938
$58K ﹤0.01%
425
-108
1939
$57K ﹤0.01%
403
-36
1940
$57K ﹤0.01%
+1,000
1941
$57K ﹤0.01%
1,005
-622
1942
$57K ﹤0.01%
+5,500
1943
$57K ﹤0.01%
2,500
-250
1944
$56K ﹤0.01%
734
1945
$56K ﹤0.01%
2,078
-84
1946
$56K ﹤0.01%
472
1947
$56K ﹤0.01%
1,231
+488
1948
$56K ﹤0.01%
2,414
1949
$56K ﹤0.01%
+2,995
1950
$56K ﹤0.01%
1,315
-618
76 77
78
79 80