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
2101
$41K ﹤0.01%
782
+272
2102
$41K ﹤0.01%
+2,682
2103
$41K ﹤0.01%
1,584
+21
2104
$41K ﹤0.01%
330
2105
$41K ﹤0.01%
482
+343
2106
$41K ﹤0.01%
532
-490
2107
$41K ﹤0.01%
420
-300
2108
$41K ﹤0.01%
+62,075
2109
$41K ﹤0.01%
1,175
+8
2110
$41K ﹤0.01%
547
+45
2111
$41K ﹤0.01%
432
-7
2112
$40K ﹤0.01%
+1,500
2113
$40K ﹤0.01%
7,087
-2,125
2114
$40K ﹤0.01%
469
-200
2115
$40K ﹤0.01%
3,500
2116
$40K ﹤0.01%
292
-23
2117
$40K ﹤0.01%
455
2118
$40K ﹤0.01%
305
2119
$40K ﹤0.01%
648
+73
2120
$40K ﹤0.01%
2,928
+178
2121
$40K ﹤0.01%
145
2122
$40K ﹤0.01%
492
-154
2123
$40K ﹤0.01%
772
+655
2124
$40K ﹤0.01%
4,109
2125
$40K ﹤0.01%
1,398
83 84
85
86 87