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
2276
$29K ﹤0.01%
750
2277
$29K ﹤0.01%
600
+175
2278
$29K ﹤0.01%
310
-540
2279
$29K ﹤0.01%
3,500
2280
$29K ﹤0.01%
9
+3
2281
$29K ﹤0.01%
+1,150
2282
$28K ﹤0.01%
1,079
2283
$28K ﹤0.01%
1,068
2284
$28K ﹤0.01%
1,072
2285
$28K ﹤0.01%
1,095
2286
$28K ﹤0.01%
716
2287
$28K ﹤0.01%
350
2288
$28K ﹤0.01%
407
2289
$28K ﹤0.01%
900
2290
$28K ﹤0.01%
2,000
2291
$28K ﹤0.01%
+1,110
2292
$28K ﹤0.01%
342
-56
2293
$28K ﹤0.01%
400
2294
$28K ﹤0.01%
840
2295
$28K ﹤0.01%
196
-402
2296
$28K ﹤0.01%
195
+49
2297
$28K ﹤0.01%
1,028
-70
2298
$28K ﹤0.01%
2,600
-34,200
2299
$28K ﹤0.01%
+1,100
2300
$28K ﹤0.01%
+1,050
90 91
92
93 94