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
1276
$524K ﹤0.01%
9,928
-519
1277
$524K ﹤0.01%
24,439
+24,239
1278
$522K ﹤0.01%
7,639
-100
1279
$521K ﹤0.01%
4,749
-106
1280
$520K ﹤0.01%
48,624
-7,122
1281
$519K ﹤0.01%
14,225
-2,035
1282
$518K ﹤0.01%
3,354
-69
1283
$518K ﹤0.01%
3,283
+894
1284
$517K ﹤0.01%
7,648
+760
1285
$516K ﹤0.01%
27,199
-26,951
1286
$516K ﹤0.01%
7,458
+4,780
1287
$515K ﹤0.01%
10,285
1288
$512K ﹤0.01%
3,498
-78
1289
$511K ﹤0.01%
25,284
+1,850
1290
$511K ﹤0.01%
2,420
-1,196
1291
$509K ﹤0.01%
14,905
-53,161
1292
$508K ﹤0.01%
5,222
-336
1293
$508K ﹤0.01%
4,674
+438
1294
$507K ﹤0.01%
2,158
-4
1295
$506K ﹤0.01%
5,546
-2,496
1296
$505K ﹤0.01%
7,452
+2,581
1297
$504K ﹤0.01%
11,265
-521
1298
$503K ﹤0.01%
51,571
+6,954
1299
$501K ﹤0.01%
12,112
+2,955
1300
$500K ﹤0.01%
19,185
-829
50 51
52
53 54