SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
3601
– –
-500
3602
– –
-200
3603
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-10
3604
– –
-4,300
3605
– –
-758
3606
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-300
3607
– –
-3,000
3608
– –
-500
3609
– –
-136
3610
– –
-1,500
3611
– –
0
3612
$0 ﹤0.01%
2
3613
– –
-88
3614
– –
-300
3615
– –
-750
3616
– –
-1,507
3617
– –
-1,250
3618
– –
-2,600
3619
– –
-2,105
3620
– –
-1,918
3621
– –
-1,000
3622
– –
-876
3623
$0 ﹤0.01%
16
3624
– –
-850
3625
– –
-2,500
143 144
145
146 147