SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2251
$30K ﹤0.01%
1,152
-2,368
2252
$30K ﹤0.01%
68
+41
2253
$30K ﹤0.01%
265
2254
$30K ﹤0.01%
428
-3,364
2255
$30K ﹤0.01%
1
2256
$30K ﹤0.01%
+1,169
2257
$30K ﹤0.01%
+1,178
2258
$30K ﹤0.01%
4,100
2259
$30K ﹤0.01%
1,042
-93
2260
$30K ﹤0.01%
200
2261
$29K ﹤0.01%
9
+3
2262
$29K ﹤0.01%
+1,150
2263
$29K ﹤0.01%
559
2264
$29K ﹤0.01%
3,500
2265
$29K ﹤0.01%
+639
2266
$29K ﹤0.01%
650
2267
$29K ﹤0.01%
1,893
2268
$29K ﹤0.01%
943
+2
2269
$29K ﹤0.01%
410
-1,749
2270
$29K ﹤0.01%
1,338
2271
$29K ﹤0.01%
425
-824
2272
$29K ﹤0.01%
260
+1
2273
$29K ﹤0.01%
482
+174
2274
$29K ﹤0.01%
1,009
-378
2275
$29K ﹤0.01%
906
89 90
91
92 93