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
1426
$385K ﹤0.01%
13,336
+12,783
1427
$382K ﹤0.01%
12,034
+522
1428
$381K ﹤0.01%
19,443
+8,455
1429
$381K ﹤0.01%
7,594
-320
1430
$381K ﹤0.01%
1,550
1431
$380K ﹤0.01%
+9,247
1432
$380K ﹤0.01%
13,577
+3,916
1433
$379K ﹤0.01%
3,570
+30
1434
$378K ﹤0.01%
14,861
+14,761
1435
$378K ﹤0.01%
9,831
+86
1436
$376K ﹤0.01%
3,220
+761
1437
$374K ﹤0.01%
9,609
+5,311
1438
$374K ﹤0.01%
8,375
-957
1439
$373K ﹤0.01%
16,026
+1,001
1440
$373K ﹤0.01%
93,767
-7,842
1441
$373K ﹤0.01%
1,454
-40
1442
$372K ﹤0.01%
6,844
+4,110
1443
$370K ﹤0.01%
9,670
+920
1444
$370K ﹤0.01%
+16,253
1445
$368K ﹤0.01%
4,618
+811
1446
$366K ﹤0.01%
17,939
-511
1447
$366K ﹤0.01%
3,131
+2,424
1448
$366K ﹤0.01%
15,684
-55,362
1449
$366K ﹤0.01%
3,083
-350
1450
$365K ﹤0.01%
7,081
-2,732
56 57
58
59 60