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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
3701
– –
-4,550
3702
– –
-2
3703
– –
-10
3704
– –
-1,000
3705
– –
-10,016
3706
– –
-1,917
3707
– –
-258
3708
– –
-33
3709
$0 ﹤0.01%
230
3710
– –
-1,000
3711
– –
-1,890
3712
– –
-4,510
3713
– –
-500
3714
– –
-200
3715
– –
-200
3716
– –
-48
3717
– –
-2,500
3718
– –
-3,985
3719
– –
-143
3720
– –
-8,930
3721
– –
-65
3722
– –
-19,367
3723
– –
-100
3724
– –
-62
3725
– –
-1,000
147 148
149
150 151