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
2176
$36K ﹤0.01%
545
+85
2177
$36K ﹤0.01%
3,488
2178
$35K ﹤0.01%
1,616
-992
2179
$35K ﹤0.01%
2,374
+213
2180
$35K ﹤0.01%
2,842
-612
2181
$35K ﹤0.01%
448
-134
2182
$35K ﹤0.01%
643
-100
2183
$35K ﹤0.01%
+239
2184
$35K ﹤0.01%
781
2185
$35K ﹤0.01%
3,500
2186
$34K ﹤0.01%
2,950
-148,275
2187
$34K ﹤0.01%
516
+6
2188
$34K ﹤0.01%
+1,319
2189
$34K ﹤0.01%
4,030
2190
$34K ﹤0.01%
610
-1,810
2191
$34K ﹤0.01%
1,406
-1,250
2192
$34K ﹤0.01%
5,000
-8,576
2193
$33K ﹤0.01%
510
-67
2194
$33K ﹤0.01%
2,166
-5,916
2195
$33K ﹤0.01%
994
-900
2196
$33K ﹤0.01%
+3,797
2197
$33K ﹤0.01%
+1,200
2198
$33K ﹤0.01%
675
-150
2199
$33K ﹤0.01%
104
-3
2200
$33K ﹤0.01%
3,000
-1,661
86 87
88
89 90