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
1101
$771K 0.01%
16,215
-30
1102
$770K 0.01%
16,593
-84
1103
$769K 0.01%
+8,789
1104
$766K 0.01%
8,360
+5,878
1105
$764K 0.01%
2,141
-206
1106
$763K 0.01%
32,000
+15,845
1107
$761K 0.01%
3,113
-30
1108
$761K 0.01%
10,972
+49
1109
$760K 0.01%
6,443
+110
1110
$759K 0.01%
34,791
+2,435
1111
$757K 0.01%
15,554
+1,908
1112
$756K 0.01%
23,192
+9,665
1113
$755K 0.01%
5,615
+1,250
1114
$755K 0.01%
8,767
+1,003
1115
$751K 0.01%
5,556
-45
1116
$749K 0.01%
18,078
+1,401
1117
$745K 0.01%
8,099
+204
1118
$743K 0.01%
18,372
-2,114
1119
$743K 0.01%
10,121
-991
1120
$735K 0.01%
8,676
-94
1121
$735K 0.01%
27,679
+11,151
1122
$731K 0.01%
7,619
+2,643
1123
$729K 0.01%
18,729
-3,029
1124
$729K 0.01%
17,000
-5,831
1125
$727K 0.01%
10,776
43 44
45
46 47