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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
$5.88B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,537
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.4M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M

Sector Composition

1 Technology 11.38%
2 Healthcare 7.41%
3 Financials 6.9%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
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-2,100
3352
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-110
3353
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-200
3354
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-1,606
3355
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-45,949
3356
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-528
3357
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-1,146
3358
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-20
3359
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-165
3360
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0
3361
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-150
3362
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-269
3363
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-10,447
3364
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-6,575
3365
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-23
3366
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-20
3367
– –
-23,117
3368
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-500
3369
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-664
3370
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-1,500
3371
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-237
3372
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-450
3373
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-500
3374
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3375
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-92
133 134
135
136 137