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
1351
$451K ﹤0.01%
2,507
+19
1352
$450K ﹤0.01%
+6,656
1353
$445K ﹤0.01%
35,291
+395
1354
$445K ﹤0.01%
23,650
+109
1355
$444K ﹤0.01%
8,975
-151,397
1356
$443K ﹤0.01%
10,581
-529
1357
$442K ﹤0.01%
1,357
+295
1358
$441K ﹤0.01%
32,249
+13,498
1359
$440K ﹤0.01%
3,247
+8
1360
$439K ﹤0.01%
9,713
-849
1361
$439K ﹤0.01%
24,093
-155
1362
$437K ﹤0.01%
2,485
+41
1363
$436K ﹤0.01%
8,895
+211
1364
$436K ﹤0.01%
5,175
-122,198
1365
$436K ﹤0.01%
2,945
-275
1366
$434K ﹤0.01%
4,729
+1,385
1367
$433K ﹤0.01%
19,323
+1,487
1368
$433K ﹤0.01%
12,145
-44
1369
$432K ﹤0.01%
4,265
+1,216
1370
$430K ﹤0.01%
2,198
+144
1371
$430K ﹤0.01%
49,664
-21,500
1372
$428K ﹤0.01%
7,631
+131
1373
$428K ﹤0.01%
6,740
-1,613
1374
$428K ﹤0.01%
2,550
-141
1375
$427K ﹤0.01%
13,367
+200
53 54
55
56 57