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
1126
$725K 0.01%
12,341
+962
1127
$725K 0.01%
68,681
-765
1128
$722K 0.01%
10,085
-36
1129
$721K 0.01%
19,613
-412
1130
$719K 0.01%
19,350
1131
$719K 0.01%
16,053
-472
1132
$719K 0.01%
11,486
+10,315
1133
$717K 0.01%
13,744
-521
1134
$711K 0.01%
1,581
-383
1135
$707K 0.01%
23,340
-2,195
1136
$706K 0.01%
6,000
1137
$700K 0.01%
50,446
+516
1138
$699K 0.01%
1,826
+110
1139
$699K 0.01%
120,575
+3,319
1140
$698K 0.01%
8,769
-949
1141
$698K 0.01%
41,559
+14,000
1142
$698K 0.01%
17,238
+759
1143
$697K 0.01%
39,370
+890
1144
$697K 0.01%
+8,303
1145
$696K 0.01%
15,978
+427
1146
$696K 0.01%
19,562
-4,004
1147
$695K 0.01%
8,923
-483
1148
$695K 0.01%
12,555
1149
$695K 0.01%
16,436
-9,732
1150
$688K 0.01%
18,203
44 45
46
47 48