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
3801
– –
0
3802
– –
-19,500
3803
$0 ﹤0.01%
+300
3804
– –
-35,790
3805
– –
-62
3806
– –
-1,000
3807
– –
-125
3808
– –
-1,890
3809
– –
-4,510
3810
– –
-500
3811
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-200
3812
$0 ﹤0.01%
9
3813
– –
-2,803
3814
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-8,000
3815
– –
-1,000
3816
$0 ﹤0.01%
48
3817
– –
-125
3818
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-1,200
3819
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-230
3820
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-3,300
3821
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-4,000
3822
– –
-185
3823
– –
-300
3824
$0 ﹤0.01%
20
-130
3825
– –
-19,367
150 151 152
153
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