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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
3626
– –
-12
3627
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0
3628
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-37
3629
– –
-2,000
3630
– –
-393
3631
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-200
3632
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-60
3633
– –
-1,358
3634
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-428
3635
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-500
3636
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3637
– –
-15,099
3638
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0
3639
– –
-425
3640
– –
-6
3641
– –
-8,642
3642
– –
-750
3643
– –
-150
3644
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-888
3645
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-229
3646
– –
-9,370
3647
$0 ﹤0.01%
3
-1,040
3648
– –
-250
3649
– –
-4,006
3650
– –
-375
144 145
146
147 148