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
2226
$31K ﹤0.01%
870
+154
2227
$31K ﹤0.01%
833
-80
2228
$31K ﹤0.01%
460
2229
$31K ﹤0.01%
5,778
-6,787
2230
$31K ﹤0.01%
2,468
-2,131
2231
$31K ﹤0.01%
774
+674
2232
$31K ﹤0.01%
1,850
-750
2233
$31K ﹤0.01%
3,000
-1,000
2234
$31K ﹤0.01%
+1,100
2235
$31K ﹤0.01%
2,500
2236
$31K ﹤0.01%
+1,200
2237
$31K ﹤0.01%
1,474
-3,579
2238
$31K ﹤0.01%
290
-492
2239
$30K ﹤0.01%
68
+41
2240
$30K ﹤0.01%
265
2241
$30K ﹤0.01%
428
-3,364
2242
$30K ﹤0.01%
1
2243
$30K ﹤0.01%
+1,169
2244
$30K ﹤0.01%
+1,178
2245
$30K ﹤0.01%
347
-294
2246
$30K ﹤0.01%
+1,036
2247
$30K ﹤0.01%
2,566
+140
2248
$30K ﹤0.01%
2,800
2249
$30K ﹤0.01%
872
-2,233
2250
$30K ﹤0.01%
2,675
-4,975
88 89
90
91 92