SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
3701
$0 ﹤0.01%
15
-610
3702
– –
-840
3703
$0 ﹤0.01%
+10
3704
– –
-50
3705
$0 ﹤0.01%
+6
3706
– –
-78
3707
– –
-80
3708
– –
-250
3709
$0 ﹤0.01%
6
3710
– –
-1,256
3711
– –
-4,570
3712
– –
-300
3713
– –
-10,000
3714
$0 ﹤0.01%
2
3715
– –
-10
3716
– –
-136
3717
– –
-1,500
3718
– –
-700
3719
$0 ﹤0.01%
+11
3720
– –
-100
3721
– –
-19,000
3722
– –
-600
3723
– –
-2,600
3724
– –
-300
3725
– –
-500
147 148
149
150 151