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
2551
$41.8K ﹤0.01%
3,640
-1,250
2552
$41.7K ﹤0.01%
2,800
-562
2553
$41.7K ﹤0.01%
3,625
-6,313
2554
$41.7K ﹤0.01%
941
2555
$41.5K ﹤0.01%
5,000
-1,452
2556
$41.5K ﹤0.01%
1,860
-202
2557
$41.4K ﹤0.01%
1,355
+95
2558
$41.4K ﹤0.01%
5,000
2559
$41.4K ﹤0.01%
818
2560
$41.2K ﹤0.01%
244
-95
2561
$41.2K ﹤0.01%
175
-62
2562
$41.2K ﹤0.01%
409
2563
$41.1K ﹤0.01%
2,717
-95
2564
$41K ﹤0.01%
1,278
+802
2565
$41K ﹤0.01%
958
-1,004
2566
$41K ﹤0.01%
7,908
+1
2567
$40.9K ﹤0.01%
1,734
2568
$40.9K ﹤0.01%
2,570
-4,301
2569
$40.8K ﹤0.01%
2,750
2570
$40.8K ﹤0.01%
4,743
+2,000
2571
$40.7K ﹤0.01%
6,437
-20,727
2572
$40.6K ﹤0.01%
1,186
2573
$40.6K ﹤0.01%
1,173
+7
2574
$40.5K ﹤0.01%
841
-1,321
2575
$40.3K ﹤0.01%
1,918
-167
101 102
103
104 105