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
1176
$646K 0.01%
88,029
+152
1177
$645K 0.01%
14,087
-1,684
1178
$645K 0.01%
26,949
+658
1179
$643K 0.01%
8,736
+213
1180
$642K 0.01%
19,423
+261
1181
$642K 0.01%
13,386
+3,212
1182
$642K 0.01%
5,586
-96
1183
$638K 0.01%
28,113
+27,925
1184
$638K 0.01%
18,405
-141
1185
$637K 0.01%
10,214
-812
1186
$636K 0.01%
21,767
+11,773
1187
$631K ﹤0.01%
9,189
-544
1188
$630K ﹤0.01%
5,323
+206
1189
$630K ﹤0.01%
22,183
-24,567
1190
$626K ﹤0.01%
23,241
+116
1191
$624K ﹤0.01%
+29,121
1192
$624K ﹤0.01%
10,265
+653
1193
$624K ﹤0.01%
30,450
-4,250
1194
$623K ﹤0.01%
2,002
+56
1195
$623K ﹤0.01%
12,947
-1,083
1196
$621K ﹤0.01%
19,017
-798
1197
$620K ﹤0.01%
12,229
+9,870
1198
$619K ﹤0.01%
16,466
-20,450
1199
$618K ﹤0.01%
1,968
-143
1200
$617K ﹤0.01%
14,865
-2,813
46 47
48
49 50