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
1151
$686K 0.01%
6,567
-826
1152
$686K 0.01%
30,125
+1,276
1153
$685K 0.01%
6,583
+337
1154
$684K 0.01%
29,295
-1,051
1155
$683K 0.01%
14,834
+67
1156
$680K 0.01%
372
+6
1157
$679K 0.01%
16,711
-515
1158
$679K 0.01%
1,668
-43
1159
$677K 0.01%
8,759
+2,688
1160
$675K 0.01%
13,268
-807
1161
$674K 0.01%
2,911
-461
1162
$670K 0.01%
3,885
-67
1163
$669K 0.01%
6,814
+274
1164
$668K 0.01%
7,171
+1,467
1165
$668K 0.01%
22,060
+6,743
1166
$667K 0.01%
91,859
-19,333
1167
$666K 0.01%
1,680
+375
1168
$664K 0.01%
7,162
+854
1169
$662K 0.01%
17,684
-1,430
1170
$660K 0.01%
57,582
-6,235
1171
$658K 0.01%
9,463
+604
1172
$657K 0.01%
26,878
-495
1173
$655K 0.01%
11,469
+8,774
1174
$650K 0.01%
8,264
-562
1175
$649K 0.01%
36,049
-500
45 46
47
48 49