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
1201
$617K ﹤0.01%
8,757
-285
1202
$614K ﹤0.01%
2,003
+7
1203
$613K ﹤0.01%
13,360
+172
1204
$609K ﹤0.01%
12,232
+3,280
1205
$608K ﹤0.01%
3,386
+31
1206
$606K ﹤0.01%
7,626
-1,047
1207
$605K ﹤0.01%
13,156
-20
1208
$605K ﹤0.01%
47,565
-216
1209
$605K ﹤0.01%
9,746
-28,642
1210
$601K ﹤0.01%
81,700
1211
$596K ﹤0.01%
11,768
-2,141
1212
$596K ﹤0.01%
44,139
-28,050
1213
$592K ﹤0.01%
14,441
+5,671
1214
$591K ﹤0.01%
9,305
1215
$590K ﹤0.01%
17,879
+1,467
1216
$589K ﹤0.01%
3,441
+27
1217
$587K ﹤0.01%
33,408
+3,824
1218
$587K ﹤0.01%
23,854
1219
$586K ﹤0.01%
366,201
1220
$585K ﹤0.01%
28,310
-12,228
1221
$584K ﹤0.01%
3,464
+1,189
1222
$583K ﹤0.01%
13,521
+11,819
1223
$583K ﹤0.01%
9,312
+6,129
1224
$582K ﹤0.01%
4,433
-260
1225
$581K ﹤0.01%
24,242
-2,055
47 48
49
50 51