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
3401
– –
-1,500
3402
$0 ﹤0.01%
+15
3403
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-259
3404
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-2,248
3405
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-1,100
3406
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-100
3407
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3408
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-553
3409
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-1,000
3410
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-1,650
3411
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3412
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-39,300
3413
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-1,000
3414
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-373
3415
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-2,000
3416
– –
-500
3417
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-5,500
3418
$0 ﹤0.01%
+4,110
3419
$0 ﹤0.01%
+7,788
3420
$0 ﹤0.01%
+12,462
3421
– –
-164
3422
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-2,800
3423
– –
-38,410
3424
– –
-316
3425
– –
-171
135 136
137
138 139