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
1226
$581K ﹤0.01%
54,478
-2,195
1227
$580K ﹤0.01%
8,523
+2,624
1228
$579K ﹤0.01%
9,638
-27,982
1229
$578K ﹤0.01%
76,055
-100
1230
$578K ﹤0.01%
7,083
+3,610
1231
$577K ﹤0.01%
34,917
1232
$576K ﹤0.01%
14,793
-1,249
1233
$575K ﹤0.01%
6,674
+2,255
1234
$574K ﹤0.01%
2,045
+12
1235
$574K ﹤0.01%
14,957
+8,412
1236
$573K ﹤0.01%
5,889
1237
$571K ﹤0.01%
28,318
+242
1238
$570K ﹤0.01%
14,379
-313
1239
$570K ﹤0.01%
8,051
-118
1240
$567K ﹤0.01%
+18,990
1241
$565K ﹤0.01%
5,961
+62
1242
$565K ﹤0.01%
20,444
+1,473
1243
$564K ﹤0.01%
7,725
-627
1244
$564K ﹤0.01%
17,954
-479
1245
$563K ﹤0.01%
20,077
-400
1246
$561K ﹤0.01%
+12,109
1247
$560K ﹤0.01%
1,784
-680
1248
$559K ﹤0.01%
13,879
+1,664
1249
$554K ﹤0.01%
7,833
+6,033
1250
$553K ﹤0.01%
95,350
-8,650
48 49
50
51 52