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
1326
$476K ﹤0.01%
14,924
+4,752
1327
$474K ﹤0.01%
32,029
-134
1328
$472K ﹤0.01%
5,489
-300
1329
$471K ﹤0.01%
12,570
+220
1330
$470K ﹤0.01%
39,379
-53,581
1331
$469K ﹤0.01%
16,306
-578,716
1332
$467K ﹤0.01%
12,000
-600
1333
$465K ﹤0.01%
17,230
-460
1334
$465K ﹤0.01%
19,157
+3,389
1335
$465K ﹤0.01%
5,845
-483
1336
$464K ﹤0.01%
19,502
+236
1337
$464K ﹤0.01%
3,080
+2,081
1338
$461K ﹤0.01%
9,880
-3,689
1339
$461K ﹤0.01%
+18,229
1340
$461K ﹤0.01%
19,326
+17,577
1341
$459K ﹤0.01%
+21,409
1342
$458K ﹤0.01%
1,608
-350
1343
$458K ﹤0.01%
20,047
+2,956
1344
$458K ﹤0.01%
18,018
+3,237
1345
$458K ﹤0.01%
5,132
-2,231
1346
$457K ﹤0.01%
5,485
+423
1347
$456K ﹤0.01%
49,884
-6,666
1348
$455K ﹤0.01%
10,010
1349
$453K ﹤0.01%
1,839
-513
1350
$452K ﹤0.01%
3,644
+144
52 53
54
55 56