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
2376
$24K ﹤0.01%
1,250
2377
$24K ﹤0.01%
+926
2378
$24K ﹤0.01%
2,452
+213
2379
$23K ﹤0.01%
1,014
+104
2380
$23K ﹤0.01%
500
-3,280
2381
$23K ﹤0.01%
295
-75
2382
$23K ﹤0.01%
849
-257
2383
$23K ﹤0.01%
114
-75
2384
$23K ﹤0.01%
253
-92
2385
$23K ﹤0.01%
131
-113
2386
$23K ﹤0.01%
400
+25
2387
$23K ﹤0.01%
1,572
+110
2388
$23K ﹤0.01%
392
-2,431
2389
$23K ﹤0.01%
810
-786
2390
$23K ﹤0.01%
235
-404
2391
$23K ﹤0.01%
6,000
2392
$23K ﹤0.01%
+910
2393
$23K ﹤0.01%
356
-2,465
2394
$23K ﹤0.01%
380
2395
$22K ﹤0.01%
1,000
+300
2396
$22K ﹤0.01%
161
-83
2397
$22K ﹤0.01%
+826
2398
$22K ﹤0.01%
2,144
-31,424
2399
$22K ﹤0.01%
682
2400
$22K ﹤0.01%
82
-13
94 95
96
97 98