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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
3526
$0 ﹤0.01%
10
3527
$0 ﹤0.01%
+4
3528
– –
-46
3529
– –
-16,080
3530
– –
-15
3531
– –
-400
3532
– –
-88
3533
– –
-5
3534
– –
-200
3535
– –
-39
3536
$0 ﹤0.01%
1
-75
3537
– –
0
3538
– –
-180
3539
– –
-4,000
3540
– –
-17
3541
– –
-125
3542
– –
-25
3543
– –
-2,000
3544
– –
-344
3545
$0 ﹤0.01%
1
-300
3546
– –
-1,035
3547
– –
-825
3548
– –
-1,800
3549
– –
-1,000
3550
– –
-1,200
140 141
142
143 144