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
1076
$804K 0.01%
11,810
+88
1077
$803K 0.01%
33,578
+3,524
1078
$801K 0.01%
12,514
-281
1079
$801K 0.01%
33,222
+14,623
1080
$798K 0.01%
11,078
-382
1081
$797K 0.01%
301,951
+61,835
1082
$797K 0.01%
86,817
-35,403
1083
$796K 0.01%
84,282
-1,480
1084
$795K 0.01%
199,677
+29,800
1085
$793K 0.01%
32,516
+24,158
1086
$792K 0.01%
2,542
+1,504
1087
$790K 0.01%
2,257
-65,061
1088
$790K 0.01%
11,725
+9,600
1089
$789K 0.01%
90,837
-20,117
1090
$786K 0.01%
4,799
+392
1091
$786K 0.01%
+28,619
1092
$786K 0.01%
32,032
+1,902
1093
$785K 0.01%
19,853
1094
$785K 0.01%
28,355
-2,358
1095
$784K 0.01%
2,232
-18
1096
$783K 0.01%
23,075
-150
1097
$780K 0.01%
13,371
+2,509
1098
$777K 0.01%
40,638
-401
1099
$776K 0.01%
13,309
+781
1100
$774K 0.01%
54,294
-3,936
42 43
44
45 46