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
1476
$351K ﹤0.01%
4,866
+214
1477
$351K ﹤0.01%
14,685
-3,424
1478
$350K ﹤0.01%
4,608
-706
1479
$349K ﹤0.01%
5,111
+1,004
1480
$349K ﹤0.01%
9,986
-499
1481
$348K ﹤0.01%
1,844
+78
1482
$347K ﹤0.01%
7,455
1483
$347K ﹤0.01%
4,376
+4,108
1484
$347K ﹤0.01%
4,166
-599
1485
$347K ﹤0.01%
44,551
-1,489
1486
$346K ﹤0.01%
5,427
-207
1487
$345K ﹤0.01%
3,421
+562
1488
$345K ﹤0.01%
6,563
1489
$344K ﹤0.01%
6,870
-2,230
1490
$344K ﹤0.01%
10,868
1491
$343K ﹤0.01%
4,008
+1,243
1492
$343K ﹤0.01%
292
-21
1493
$341K ﹤0.01%
32,913
-12,831
1494
$340K ﹤0.01%
3,372
-262
1495
$340K ﹤0.01%
7,066
-662
1496
$339K ﹤0.01%
12,072
-568
1497
$339K ﹤0.01%
9,292
+414
1498
$338K ﹤0.01%
+8,608
1499
$338K ﹤0.01%
5,932
+7
1500
$336K ﹤0.01%
3,059
+556
58 59
60
61 62