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
2526
$44.4K ﹤0.01%
1,749
-855
2527
$44.2K ﹤0.01%
414
2528
$44.2K ﹤0.01%
382
-352
2529
$44.1K ﹤0.01%
3,607
2530
$44K ﹤0.01%
1,070
2531
$43.9K ﹤0.01%
+2,300
2532
$43.8K ﹤0.01%
+903
2533
$43.7K ﹤0.01%
3,734
-763
2534
$43.7K ﹤0.01%
5,200
2535
$43.6K ﹤0.01%
991
-1,572
2536
$43.2K ﹤0.01%
9,041
+6,516
2537
$43.1K ﹤0.01%
1,988
2538
$43K ﹤0.01%
1,452
2539
$42.9K ﹤0.01%
1,200
2540
$42.9K ﹤0.01%
485
+251
2541
$42.6K ﹤0.01%
381
2542
$42.4K ﹤0.01%
1,577
2543
$42.3K ﹤0.01%
3,778
-2,520
2544
$42.2K ﹤0.01%
398
-5
2545
$42.2K ﹤0.01%
952
2546
$42.2K ﹤0.01%
1,837
2547
$42.1K ﹤0.01%
269
-12
2548
$42K ﹤0.01%
2,200
2549
$42K ﹤0.01%
602
-118
2550
$41.9K ﹤0.01%
1,539
100 101
102
103 104