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
$5.88B
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
3401
– –
-2
3402
– –
-2,200
3403
– –
-800
3404
– –
-292
3405
– –
-53
3406
– –
-1,000
3407
– –
-8
3408
– –
-10
3409
– –
-147
3410
– –
-214
3411
– –
-314
3412
– –
-1,000
3413
– –
-1,010
3414
– –
-765
3415
– –
-49
3416
– –
-3,300
3417
– –
-1,000
3418
– –
-15
3419
– –
-2,997
3420
– –
-873
3421
– –
-1,000
3422
– –
-38
3423
– –
-56
3424
– –
-1,818
3425
– –
-25
135 136
137
138 139