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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
3301
– –
0
3302
– –
-19,500
3303
$0 ﹤0.01%
+300
3304
– –
-35,790
3305
– –
-2,688
3306
– –
-2,500
3307
– –
-556
3308
– –
-173
3309
– –
-700
3310
– –
-1,487
3311
– –
-200
3312
– –
-1,000
3313
– –
-812
3314
– –
-30
3315
– –
-218
3316
– –
-12
3317
– –
-262
3318
– –
-1,700
3319
– –
-1,900
3320
– –
-200
3321
– –
-250
3322
– –
-100
3323
– –
-10
3324
– –
-2,600
3325
– –
-300
131 132
133
134 135