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
1451
$364K ﹤0.01%
3,495
+198
1452
$363K ﹤0.01%
3,180
-28,491
1453
$363K ﹤0.01%
7,473
+3,660
1454
$363K ﹤0.01%
16,571
-22
1455
$363K ﹤0.01%
3,408
-77
1456
$363K ﹤0.01%
5,793
+1,687
1457
$362K ﹤0.01%
39,353
-7,163
1458
$361K ﹤0.01%
10,465
1459
$361K ﹤0.01%
11,000
1460
$360K ﹤0.01%
5,345
+300
1461
$360K ﹤0.01%
23,230
-1,992
1462
$360K ﹤0.01%
10,530
-9,386
1463
$359K ﹤0.01%
3,115
+158
1464
$359K ﹤0.01%
2,731
+900
1465
$358K ﹤0.01%
1,380
+11
1466
$357K ﹤0.01%
27,367
-287,707
1467
$357K ﹤0.01%
2,240
1468
$356K ﹤0.01%
1,073
+75
1469
$356K ﹤0.01%
11,377
1470
$356K ﹤0.01%
6,794
-392
1471
$355K ﹤0.01%
10,488
+6,496
1472
$354K ﹤0.01%
1,127
+77
1473
$354K ﹤0.01%
+12,055
1474
$354K ﹤0.01%
20,299
-9,373
1475
$352K ﹤0.01%
11,495
+1,076
57 58
59
60 61