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
3401
– –
-5,500
3402
$0 ﹤0.01%
+4,110
3403
$0 ﹤0.01%
+7,788
3404
$0 ﹤0.01%
+12,462
3405
– –
-164
3406
– –
-2,800
3407
– –
-38,410
3408
– –
-316
3409
– –
-171
3410
– –
-1,115
3411
– –
-678
3412
– –
-450
3413
– –
-233
3414
– –
-2,782
3415
– –
-83,432
3416
– –
-47
3417
– –
-138
3418
– –
-2,000
3419
– –
-400
3420
– –
-7,444
3421
– –
-100
3422
– –
-1,105
3423
– –
-19
3424
$0 ﹤0.01%
100
3425
$0 ﹤0.01%
+700
135 136
137
138 139