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
3751
– –
-23
3752
– –
-1,100
3753
– –
-100
3754
– –
-150
3755
– –
-1,220
3756
– –
-58
3757
– –
-300
3758
– –
-75
3759
– –
-2,600
3760
– –
-1,917
3761
– –
-900
3762
– –
-150
3763
– –
-54
3764
– –
-1,000
3765
– –
-1,991
3766
– –
-62
3767
– –
-1,000
3768
– –
-125
3769
– –
-1,890
3770
– –
-4,510
3771
– –
-500
3772
– –
-200
3773
$0 ﹤0.01%
9
3774
– –
-2,803
3775
– –
-8,000
149 150
151
152 153