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
1376
$426K ﹤0.01%
4,535
-53
1377
$425K ﹤0.01%
4,533
+3,780
1378
$424K ﹤0.01%
2,249
+166
1379
$424K ﹤0.01%
2,730
-14
1380
$424K ﹤0.01%
10,189
-103
1381
$423K ﹤0.01%
11,454
-4,458
1382
$423K ﹤0.01%
9,586
-1,753
1383
$422K ﹤0.01%
+14,842
1384
$422K ﹤0.01%
10,612
+1,423
1385
$420K ﹤0.01%
1,771
+96
1386
$420K ﹤0.01%
5,727
-649
1387
$419K ﹤0.01%
14,052
-249
1388
$419K ﹤0.01%
37,720
+538
1389
$418K ﹤0.01%
7,695
+6,065
1390
$418K ﹤0.01%
13,253
1391
$416K ﹤0.01%
1,395
-1,195
1392
$414K ﹤0.01%
4,797
-587
1393
$413K ﹤0.01%
2,090
+512
1394
$412K ﹤0.01%
17,598
+15,656
1395
$411K ﹤0.01%
31,823
-226
1396
$410K ﹤0.01%
2,832
-2,443
1397
$409K ﹤0.01%
5,618
+232
1398
$408K ﹤0.01%
9,972
-499
1399
$406K ﹤0.01%
11,333
-2,510
1400
$403K ﹤0.01%
15,574
54 55
56
57 58