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
2326
$26K ﹤0.01%
215
-254
2327
$26K ﹤0.01%
2,500
-4,559
2328
$26K ﹤0.01%
+950
2329
$26K ﹤0.01%
1,088
2330
$26K ﹤0.01%
+1,029
2331
$26K ﹤0.01%
2,500
2332
$26K ﹤0.01%
+515
2333
$25K ﹤0.01%
440
2334
$25K ﹤0.01%
403
-3,517
2335
$25K ﹤0.01%
754
-1,010
2336
$25K ﹤0.01%
244
2337
$25K ﹤0.01%
+984
2338
$25K ﹤0.01%
472
2339
$25K ﹤0.01%
250
-15
2340
$25K ﹤0.01%
1,005
2341
$25K ﹤0.01%
588
2342
$25K ﹤0.01%
+1,382
2343
$25K ﹤0.01%
343
2344
$25K ﹤0.01%
606
-7
2345
$25K ﹤0.01%
+1,000
2346
$25K ﹤0.01%
976
2347
$25K ﹤0.01%
3,100
2348
$25K ﹤0.01%
587
2349
$25K ﹤0.01%
3,328
-8,431
2350
$25K ﹤0.01%
1,117
92 93
94
95 96