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
1051
$862K 0.01%
11,642
+549
1052
$857K 0.01%
19,132
-1,578
1053
$855K 0.01%
5,233
-987
1054
$851K 0.01%
+12,609
1055
$850K 0.01%
1,483
-41
1056
$850K 0.01%
17,763
+2,377
1057
$847K 0.01%
10,682
-164
1058
$846K 0.01%
10,145
+153
1059
$846K 0.01%
2,255
-12
1060
$839K 0.01%
43,007
-2,735
1061
$838K 0.01%
21,830
-760
1062
$834K 0.01%
80,172
+6,330
1063
$832K 0.01%
30,934
+4,138
1064
$832K 0.01%
24,514
+19,484
1065
$829K 0.01%
59,387
+1,600
1066
$826K 0.01%
213,384
+64,175
1067
$826K 0.01%
7,064
+145
1068
$822K 0.01%
6,446
-247
1069
$821K 0.01%
10,222
+103
1070
$820K 0.01%
12,060
1071
$815K 0.01%
9,037
-217
1072
$808K 0.01%
20,430
+7,435
1073
$806K 0.01%
16,983
+2,161
1074
$806K 0.01%
1,690
-201
1075
$805K 0.01%
8,385
-1,442
41 42
43
44 45