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
2501
$47K ﹤0.01%
4,274
+2,691
2502
$47K ﹤0.01%
1,768
+218
2503
$47K ﹤0.01%
1,432
+1,252
2504
$46.8K ﹤0.01%
2,432
+23
2505
$46.8K ﹤0.01%
2,606
2506
$46.6K ﹤0.01%
2,000
2507
$46.5K ﹤0.01%
3,582
+1,735
2508
$46.5K ﹤0.01%
+927
2509
$46.5K ﹤0.01%
5,663
+5,000
2510
$46.4K ﹤0.01%
3,238
-6,042
2511
$46.4K ﹤0.01%
1,075
+5
2512
$46.3K ﹤0.01%
865
2513
$46.2K ﹤0.01%
790
+432
2514
$46.1K ﹤0.01%
736
-319
2515
$45.9K ﹤0.01%
4,017
+1,041
2516
$45.8K ﹤0.01%
685
2517
$45.5K ﹤0.01%
1,378
+794
2518
$45.5K ﹤0.01%
838
-1,214
2519
$45.5K ﹤0.01%
508
+213
2520
$45.4K ﹤0.01%
6,905
+354
2521
$45.1K ﹤0.01%
6,100
2522
$45K ﹤0.01%
1,710
+111
2523
$44.8K ﹤0.01%
7,578
2524
$44.5K ﹤0.01%
4,848
2525
$44.4K ﹤0.01%
975
99 100
101
102 103