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
3701
– –
-1,200
3702
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-200
3703
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-121
3704
$0 ﹤0.01%
4
3705
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-96
3706
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-200
3707
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-269
3708
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-150
3709
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-28
3710
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-250
3711
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-4,570
3712
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-300
3713
– –
-10,000
3714
$0 ﹤0.01%
2
3715
– –
-10
3716
– –
-700
3717
$0 ﹤0.01%
+11
3718
– –
-100
3719
– –
-19,000
3720
– –
-600
3721
– –
-2,600
3722
– –
-300
3723
– –
-500
3724
– –
-888
3725
– –
-14
147 148
149
150 151