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
2451
$20K ﹤0.01%
2,000
-500
2452
$20K ﹤0.01%
2,000
2453
$19K ﹤0.01%
+800
2454
$19K ﹤0.01%
1,200
-1,060
2455
$19K ﹤0.01%
337
-1
2456
$19K ﹤0.01%
222
+2
2457
$19K ﹤0.01%
476
-221
2458
$19K ﹤0.01%
850
-654
2459
$19K ﹤0.01%
1,389
+448
2460
$19K ﹤0.01%
696
2461
$19K ﹤0.01%
250
-1,250
2462
$19K ﹤0.01%
800
-1,400
2463
$19K ﹤0.01%
972
+10
2464
$19K ﹤0.01%
143
2465
$19K ﹤0.01%
80
-12
2466
$19K ﹤0.01%
152
-65
2467
$19K ﹤0.01%
178
2468
$19K ﹤0.01%
1,550
-500
2469
$19K ﹤0.01%
200
2470
$19K ﹤0.01%
125
-100
2471
$19K ﹤0.01%
374
+132
2472
$19K ﹤0.01%
60
2473
$19K ﹤0.01%
37
+16
2474
$19K ﹤0.01%
553
-6,832
2475
$19K ﹤0.01%
403
-94
97 98
99
100 101