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
2001
$51K ﹤0.01%
1,130
-1,553
2002
$50K ﹤0.01%
1,263
-3,714
2003
$50K ﹤0.01%
1,850
-4,300
2004
$50K ﹤0.01%
851
+600
2005
$50K ﹤0.01%
270
-344
2006
$50K ﹤0.01%
1,412
+643
2007
$50K ﹤0.01%
700
2008
$50K ﹤0.01%
1,500
2009
$50K ﹤0.01%
2,615
-4,250
2010
$50K ﹤0.01%
790
2011
$49K ﹤0.01%
+1,200
2012
$49K ﹤0.01%
5,044
2013
$49K ﹤0.01%
1,100
-2,889
2014
$49K ﹤0.01%
491
-10
2015
$49K ﹤0.01%
1,000
2016
$49K ﹤0.01%
1,830
2017
$49K ﹤0.01%
+1,934
2018
$49K ﹤0.01%
1,319
-168
2019
$49K ﹤0.01%
312
-433
2020
$49K ﹤0.01%
+2,500
2021
$48K ﹤0.01%
350
2022
$48K ﹤0.01%
580
2023
$48K ﹤0.01%
388
-58
2024
$48K ﹤0.01%
1,000
2025
$48K ﹤0.01%
625
79 80
81
82 83