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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
3601
– –
-204
3602
– –
-1
3603
– –
-85
3604
– –
-1,874
3605
– –
-1,397
3606
– –
-1,440
3607
– –
-28
3608
– –
-200
3609
$0 ﹤0.01%
14
-263
3610
– –
-1,420
3611
– –
-6,000
3612
– –
-4,455
3613
– –
-200
3614
– –
-15,449
3615
– –
-2
3616
– –
-121
3617
$0 ﹤0.01%
4
3618
– –
-96
3619
– –
-200
3620
– –
-269
3621
– –
-150
3622
– –
-28
3623
– –
-75
3624
– –
-3,426
3625
$0 ﹤0.01%
+3
143 144
145
146 147