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
2351
$25K ﹤0.01%
3,328
-8,431
2352
$25K ﹤0.01%
1,117
2353
$25K ﹤0.01%
1,196
+132
2354
$24K ﹤0.01%
700
2355
$24K ﹤0.01%
+950
2356
$24K ﹤0.01%
1,250
2357
$24K ﹤0.01%
+926
2358
$24K ﹤0.01%
1,115
+715
2359
$24K ﹤0.01%
1,000
-1,730
2360
$24K ﹤0.01%
1,300
2361
$24K ﹤0.01%
368
-1,000
2362
$24K ﹤0.01%
468
-192
2363
$24K ﹤0.01%
1,244
-7,612
2364
$24K ﹤0.01%
2,452
+213
2365
$24K ﹤0.01%
2,861
+361
2366
$24K ﹤0.01%
1,725
2367
$24K ﹤0.01%
300
2368
$24K ﹤0.01%
1,000
2369
$24K ﹤0.01%
1,701
-1,796
2370
$24K ﹤0.01%
1,231
-4,300
2371
$24K ﹤0.01%
162
-3
2372
$24K ﹤0.01%
+77
2373
$24K ﹤0.01%
212
-60
2374
$24K ﹤0.01%
22
2375
$24K ﹤0.01%
1,500
+1,240
93 94
95
96 97