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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
$5.91B
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
– –
-16,762
3427
$0 ﹤0.01%
+1
3428
$0 ﹤0.01%
+15
3429
$0 ﹤0.01%
41
-56
3430
– –
-4,000
3431
$0 ﹤0.01%
+6,000
3432
– –
-600
3433
$0 ﹤0.01%
18
3434
$0 ﹤0.01%
+115
3435
$0 ﹤0.01%
2
3436
– –
-1,800
3437
$0 ﹤0.01%
+2
3438
$0 ﹤0.01%
+300
3439
– –
-3,000
3440
– –
-57
3441
– –
-4,400
3442
– –
-1,393
3443
– –
-625
3444
– –
-300
3445
$0 ﹤0.01%
+8,500
3446
$0 ﹤0.01%
+1,000
3447
– –
-100
3448
– –
-1,220
3449
– –
-50
3450
– –
-39
136 137
138
139 140