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
2301
$28K ﹤0.01%
+1,025
2302
$28K ﹤0.01%
2,350
2303
$28K ﹤0.01%
600
-100
2304
$27K ﹤0.01%
350
-300
2305
$27K ﹤0.01%
290
-51
2306
$27K ﹤0.01%
4,500
2307
$27K ﹤0.01%
1,261
-750
2308
$27K ﹤0.01%
475
2309
$27K ﹤0.01%
500
2310
$27K ﹤0.01%
+1,695
2311
$27K ﹤0.01%
521
-27
2312
$27K ﹤0.01%
+1,025
2313
$27K ﹤0.01%
+1,250
2314
$26K ﹤0.01%
157
-215
2315
$26K ﹤0.01%
151
+99
2316
$26K ﹤0.01%
+1,050
2317
$26K ﹤0.01%
1,100
-700
2318
$26K ﹤0.01%
4,000
2319
$26K ﹤0.01%
871
+50
2320
$26K ﹤0.01%
573
2321
$26K ﹤0.01%
301
2322
$26K ﹤0.01%
473
-199
2323
$26K ﹤0.01%
815
2324
$26K ﹤0.01%
395
+12
2325
$26K ﹤0.01%
166
+10
91 92
93
94 95