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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
$5.88B
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
3501
– –
-1,056
3502
– –
-779
3503
– –
-130
3504
– –
-23
3505
– –
-500
3506
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-12
3507
– –
-35
3508
– –
-973
3509
– –
-59,854
3510
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-1,000
3511
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-600
3512
– –
-1,306
3513
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-1,178
3514
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-392
3515
– –
-1,930
3516
– –
-31,758
3517
– –
-128
3518
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-21
3519
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-3,900
3520
– –
-608
3521
– –
-1,600
3522
– –
-8,775
3523
– –
-1,125
3524
– –
-688
3525
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-11,150
138 139 140
141
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