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
$12.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.2M
3
+$18.7M
4
UBER icon
Uber
UBER
+$17.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Top Sells

1
+$25.8M
2
+$21.1M
3
+$16.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.9M

Sector Composition

1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$49.8K ﹤0.01%
900
-87
2477
$49.8K ﹤0.01%
579
-319
2478
$49.7K ﹤0.01%
784
+18
2479
$49.6K ﹤0.01%
1,053
-46
2480
$49.5K ﹤0.01%
1,109
2481
$49.5K ﹤0.01%
501
2482
$49.3K ﹤0.01%
802
-4
2483
$49.2K ﹤0.01%
1,900
2484
$49.1K ﹤0.01%
471
2485
$49.1K ﹤0.01%
+985
2486
$49K ﹤0.01%
8,527
+2,368
2487
$48.9K ﹤0.01%
2,577
+1,237
2488
$48.6K ﹤0.01%
1,614
-505
2489
$48.6K ﹤0.01%
226
+20
2490
$48.5K ﹤0.01%
861
-853
2491
$48.5K ﹤0.01%
6,835
2492
$48.4K ﹤0.01%
1,627
+7
2493
$48.2K ﹤0.01%
1,221
+131
2494
$48.1K ﹤0.01%
1,650
-5,950
2495
$48.1K ﹤0.01%
1,155
2496
$47.9K ﹤0.01%
5,508
-8,671
2497
$47.6K ﹤0.01%
3,480
+24
2498
$47.5K ﹤0.01%
849
2499
$47.2K ﹤0.01%
12,627
2500
$47K ﹤0.01%
1,712
98 99
100
101 102