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
$5.88B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,537
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.4M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M

Sector Composition

1 Technology 11.38%
2 Healthcare 7.41%
3 Financials 6.91%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$126K ﹤0.01%
5,400
-1,478
1452
$126K ﹤0.01%
2,755
-275
1453
$126K ﹤0.01%
1,142
+637
1454
$125K ﹤0.01%
13,575
-5,815
1455
$125K ﹤0.01%
10,925
1456
$125K ﹤0.01%
1,038
+100
1457
$125K ﹤0.01%
1,427
+130
1458
$124K ﹤0.01%
21,704
-3,917
1459
$124K ﹤0.01%
4,405
1460
$123K ﹤0.01%
867
+432
1461
$123K ﹤0.01%
1,128
+40
1462
$123K ﹤0.01%
6,554
+3,810
1463
$122K ﹤0.01%
4,803
+4,069
1464
$122K ﹤0.01%
6,081
-3,224
1465
$122K ﹤0.01%
4,210
-135
1466
$122K ﹤0.01%
11,208
-5,811
1467
$122K ﹤0.01%
2,547
+1,775
1468
$122K ﹤0.01%
602
1469
$121K ﹤0.01%
1,086
+1
1470
$121K ﹤0.01%
6,732
-4,117
1471
$121K ﹤0.01%
2,025
+344
1472
$121K ﹤0.01%
965
+257
1473
$120K ﹤0.01%
12,305
-1,212
1474
$120K ﹤0.01%
3,843
1475
$120K ﹤0.01%
101
-13
57 58
59
60 61