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
3426
$0 ﹤0.01%
50
+49
3427
$0 ﹤0.01%
+101
3428
– –
-16,762
3429
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+1
3430
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+15
3431
$0 ﹤0.01%
41
-56
3432
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-4,000
3433
$0 ﹤0.01%
+6,000
3434
– –
-600
3435
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18
3436
$0 ﹤0.01%
+115
3437
$0 ﹤0.01%
2
3438
– –
-1,800
3439
$0 ﹤0.01%
+2
3440
$0 ﹤0.01%
+300
3441
– –
-57
3442
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-4,400
3443
– –
-1,393
3444
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-625
3445
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-300
3446
$0 ﹤0.01%
+8,500
3447
$0 ﹤0.01%
+1,000
3448
– –
-100
3449
– –
-50
3450
– –
-15
136 137
138
139 140