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
3626
$0 ﹤0.01%
32
-31
3627
– –
-300
3628
– –
-50
3629
– –
-4,099
3630
– –
-23
3631
– –
-984
3632
– –
-520
3633
– –
-1,894
3634
– –
-1,000
3635
$0 ﹤0.01%
90
3636
– –
-200
3637
– –
-48
3638
– –
-1,700
3639
– –
-1
3640
– –
-250
3641
– –
-17
3642
– –
-12,335
3643
– –
-812
3644
– –
-30
3645
– –
-218
3646
– –
-12
3647
– –
-262
3648
– –
-1,700
3649
– –
-1,900
3650
– –
-200
144 145
146
147 148