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
2201
$33K ﹤0.01%
910
-1,221
2202
$33K ﹤0.01%
232
2203
$33K ﹤0.01%
+1,270
2204
$33K ﹤0.01%
1,750
2205
$33K ﹤0.01%
+1,261
2206
$33K ﹤0.01%
+614
2207
$33K ﹤0.01%
1,075
2208
$33K ﹤0.01%
1,047
-345
2209
$32K ﹤0.01%
216
2210
$32K ﹤0.01%
96
-51
2211
$32K ﹤0.01%
328
2212
$32K ﹤0.01%
670
+170
2213
$32K ﹤0.01%
700
-274
2214
$32K ﹤0.01%
120
2215
$32K ﹤0.01%
+1,700
2216
$32K ﹤0.01%
975
+420
2217
$32K ﹤0.01%
874
2218
$32K ﹤0.01%
1,600
-1,200
2219
$32K ﹤0.01%
+1,146
2220
$32K ﹤0.01%
+75
2221
$32K ﹤0.01%
433
-1,004
2222
$32K ﹤0.01%
884
-181
2223
$31K ﹤0.01%
+1,200
2224
$31K ﹤0.01%
+1,175
2225
$31K ﹤0.01%
1,274
87 88
89
90 91