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
1251
$552K ﹤0.01%
2,638
-1,042
1252
$551K ﹤0.01%
3,363
-2,045
1253
$549K ﹤0.01%
5,343
1254
$548K ﹤0.01%
6,585
-207
1255
$547K ﹤0.01%
13,960
+1,125
1256
$546K ﹤0.01%
25,150
-14,731
1257
$545K ﹤0.01%
10,273
-668
1258
$545K ﹤0.01%
49,772
-2,698
1259
$545K ﹤0.01%
12,781
+58
1260
$545K ﹤0.01%
3,162
+133
1261
$543K ﹤0.01%
6,749
-611
1262
$539K ﹤0.01%
9,635
-1,478
1263
$539K ﹤0.01%
6,327
+57
1264
$539K ﹤0.01%
18,963
-82
1265
$537K ﹤0.01%
5,884
+56
1266
$537K ﹤0.01%
16,562
-905
1267
$537K ﹤0.01%
36,645
+5,166
1268
$535K ﹤0.01%
2,966
-528
1269
$534K ﹤0.01%
10,370
+83
1270
$534K ﹤0.01%
7,134
+5,710
1271
$529K ﹤0.01%
40,130
+447
1272
$527K ﹤0.01%
9,949
+9,143
1273
$526K ﹤0.01%
2,816
-37
1274
$525K ﹤0.01%
1,071
+600
1275
$525K ﹤0.01%
4,742
-530
49 50
51
52 53