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
1301
$500K ﹤0.01%
11,452
+1,600
1302
$496K ﹤0.01%
21,518
-342
1303
$495K ﹤0.01%
6,549
+300
1304
$494K ﹤0.01%
18,992
+3,549
1305
$494K ﹤0.01%
17,858
+1,284
1306
$493K ﹤0.01%
8,848
+6
1307
$493K ﹤0.01%
16,937
+14,503
1308
$492K ﹤0.01%
15,409
-1,115
1309
$492K ﹤0.01%
2,129
+172
1310
$490K ﹤0.01%
20,204
+3,378
1311
$490K ﹤0.01%
13,307
-336
1312
$489K ﹤0.01%
9,766
+2,847
1313
$489K ﹤0.01%
57,730
+174
1314
$489K ﹤0.01%
8,338
+5,146
1315
$488K ﹤0.01%
6,153
+5,024
1316
$487K ﹤0.01%
11,345
+1,886
1317
$487K ﹤0.01%
3,677
-794
1318
$487K ﹤0.01%
18,927
-1,523
1319
$487K ﹤0.01%
5,655
+282
1320
$486K ﹤0.01%
11,534
+3,643
1321
$485K ﹤0.01%
32,670
-3,886
1322
$484K ﹤0.01%
5,581
+15
1323
$483K ﹤0.01%
23,657
+100
1324
$481K ﹤0.01%
8,123
-1,405
1325
$476K ﹤0.01%
2,600
-700
51 52
53
54 55