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
1026
$916K 0.01%
30,328
-42,984
1027
$915K 0.01%
21,170
-7,200
1028
$912K 0.01%
31,194
+10,056
1029
$908K 0.01%
21,020
+257
1030
$905K 0.01%
10,080
-739
1031
$903K 0.01%
19,208
+545
1032
$902K 0.01%
88,174
+1,687
1033
$899K 0.01%
45,605
+814
1034
$898K 0.01%
14,403
+313
1035
$892K 0.01%
24,268
-973
1036
$891K 0.01%
15,301
-9,217
1037
$891K 0.01%
23,758
-3,374
1038
$891K 0.01%
17,413
+3,067
1039
$889K 0.01%
8,820
-1
1040
$889K 0.01%
42,505
+6,830
1041
$889K 0.01%
8,251
-308
1042
$887K 0.01%
29,481
+5,494
1043
$882K 0.01%
81,296
+3,300
1044
$881K 0.01%
16,370
-2,689
1045
$881K 0.01%
17,077
+245
1046
$871K 0.01%
16,351
+3,981
1047
$871K 0.01%
10,171
-1,257
1048
$870K 0.01%
19,948
+4,798
1049
$868K 0.01%
49,451
-6,456
1050
$865K 0.01%
42,427
+1,600
40 41
42
43 44