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
1501
$336K ﹤0.01%
2,142
-89
1502
$335K ﹤0.01%
4,107
-1,873
1503
$335K ﹤0.01%
11,878
+1,128
1504
$335K ﹤0.01%
653
-1
1505
$334K ﹤0.01%
4,292
+2,986
1506
$333K ﹤0.01%
3,039
+337
1507
$332K ﹤0.01%
24,390
-44
1508
$332K ﹤0.01%
14,285
+884
1509
$331K ﹤0.01%
7,160
1510
$329K ﹤0.01%
6,886
+4,403
1511
$329K ﹤0.01%
48,349
-201,050
1512
$329K ﹤0.01%
9,884
+3,935
1513
$328K ﹤0.01%
13,143
-3,535
1514
$328K ﹤0.01%
2,082
-111
1515
$327K ﹤0.01%
7,400
+7,342
1516
$327K ﹤0.01%
2,552
-58
1517
$326K ﹤0.01%
4,173
-137
1518
$325K ﹤0.01%
1,347
-31
1519
$325K ﹤0.01%
978
-17
1520
$324K ﹤0.01%
3,782
+357
1521
$324K ﹤0.01%
16,268
+17
1522
$323K ﹤0.01%
8,450
-15,143
1523
$323K ﹤0.01%
7,095
-833
1524
$322K ﹤0.01%
7,183
+2,544
1525
$320K ﹤0.01%
2,117
-6
59 60
61
62 63