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
1401
$403K ﹤0.01%
44,016
+38,977
1402
$402K ﹤0.01%
12,310
+999
1403
$402K ﹤0.01%
8,894
+50
1404
$401K ﹤0.01%
1,986
+185
1405
$401K ﹤0.01%
2,021
+69
1406
$400K ﹤0.01%
3,040
-506
1407
$398K ﹤0.01%
19,461
-1,236
1408
$397K ﹤0.01%
5,729
1409
$397K ﹤0.01%
23,567
-5,573
1410
$397K ﹤0.01%
3,760
-466
1411
$393K ﹤0.01%
18,397
+1,756
1412
$392K ﹤0.01%
1,020
-176
1413
$392K ﹤0.01%
1,161
-43
1414
$391K ﹤0.01%
4,898
+4,654
1415
$390K ﹤0.01%
2,740
-1,390
1416
$390K ﹤0.01%
18,309
+10,239
1417
$390K ﹤0.01%
9,472
+2,352
1418
$388K ﹤0.01%
12,272
1419
$387K ﹤0.01%
7,170
1420
$387K ﹤0.01%
19,553
-871
1421
$386K ﹤0.01%
6,696
+7
1422
$386K ﹤0.01%
15,748
+400
1423
$385K ﹤0.01%
33,955
+2,900
1424
$385K ﹤0.01%
9,956
-278
1425
$385K ﹤0.01%
30,895
+41
55 56
57
58 59