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
1526
$320K ﹤0.01%
9,194
1527
$319K ﹤0.01%
4,256
+500
1528
$318K ﹤0.01%
7,703
1529
$318K ﹤0.01%
5,450
+210
1530
$318K ﹤0.01%
6,000
1531
$316K ﹤0.01%
1,812
+11
1532
$316K ﹤0.01%
773
+11
1533
$315K ﹤0.01%
10,695
+2,653
1534
$314K ﹤0.01%
17,075
-1,786
1535
$313K ﹤0.01%
6,142
1536
$313K ﹤0.01%
3,820
+3,587
1537
$313K ﹤0.01%
3,207
+243
1538
$312K ﹤0.01%
6,375
-28
1539
$312K ﹤0.01%
2,477
+54
1540
$311K ﹤0.01%
6,663
-5,415
1541
$310K ﹤0.01%
1,095
+1,024
1542
$309K ﹤0.01%
2,199
+854
1543
$308K ﹤0.01%
4,580
-195
1544
$308K ﹤0.01%
3,991
1545
$308K ﹤0.01%
6,939
1546
$306K ﹤0.01%
2,463
+23
1547
$306K ﹤0.01%
29,043
-18,000
1548
$304K ﹤0.01%
21,460
+19,779
1549
$304K ﹤0.01%
33,428
-7,389
1550
$304K ﹤0.01%
3,731
-392
60 61
62
63 64