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
2401
$22K ﹤0.01%
156
-32
2402
$22K ﹤0.01%
825
2403
$22K ﹤0.01%
1,300
2404
$22K ﹤0.01%
85
-8
2405
$22K ﹤0.01%
300
2406
$22K ﹤0.01%
3,500
2407
$22K ﹤0.01%
404
2408
$22K ﹤0.01%
5,500
-4,911
2409
$22K ﹤0.01%
3,500
+2,900
2410
$22K ﹤0.01%
500
2411
$22K ﹤0.01%
215
2412
$22K ﹤0.01%
450
-900
2413
$22K ﹤0.01%
2,272
2414
$22K ﹤0.01%
750
2415
$22K ﹤0.01%
973
2416
$22K ﹤0.01%
+837
2417
$21K ﹤0.01%
7,000
2418
$21K ﹤0.01%
702
2419
$21K ﹤0.01%
324
2420
$21K ﹤0.01%
105
-2
2421
$21K ﹤0.01%
500
-500
2422
$21K ﹤0.01%
500
2423
$21K ﹤0.01%
+480
2424
$21K ﹤0.01%
+900
2425
$21K ﹤0.01%
+732
95 96
97
98 99