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
2426
$21K ﹤0.01%
+480
2427
$21K ﹤0.01%
+900
2428
$21K ﹤0.01%
+732
2429
$21K ﹤0.01%
1,600
-2,250
2430
$21K ﹤0.01%
1,010
-17,568
2431
$20K ﹤0.01%
+225
2432
$20K ﹤0.01%
2,000
2433
$20K ﹤0.01%
5,806
2434
$20K ﹤0.01%
355
-3,008
2435
$20K ﹤0.01%
1,250
-1,122
2436
$20K ﹤0.01%
173
-1,117
2437
$20K ﹤0.01%
1,109
2438
$20K ﹤0.01%
625
2439
$20K ﹤0.01%
582
+173
2440
$20K ﹤0.01%
40
2441
$20K ﹤0.01%
177
-74
2442
$20K ﹤0.01%
3,875
-3,995
2443
$20K ﹤0.01%
531
-1,439
2444
$20K ﹤0.01%
1,500
-60,000
2445
$20K ﹤0.01%
485
-153
2446
$20K ﹤0.01%
+521
2447
$20K ﹤0.01%
734
+24
2448
$20K ﹤0.01%
+563
2449
$20K ﹤0.01%
552
2450
$20K ﹤0.01%
2,000
-500
96 97
98
99 100