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
1551
$303K ﹤0.01%
6,302
+5,002
1552
$302K ﹤0.01%
2,446
1553
$302K ﹤0.01%
15,404
-377
1554
$302K ﹤0.01%
7,595
+181
1555
$302K ﹤0.01%
4,431
+257
1556
$301K ﹤0.01%
13,026
-67
1557
$300K ﹤0.01%
4,130
+358
1558
$299K ﹤0.01%
6,100
-206
1559
$297K ﹤0.01%
12,085
-1,209
1560
$296K ﹤0.01%
2,819
-212
1561
$296K ﹤0.01%
11,666
+2,928
1562
$294K ﹤0.01%
1,822
1563
$294K ﹤0.01%
13,077
-117
1564
$294K ﹤0.01%
5,859
+60
1565
$293K ﹤0.01%
2,109
-831
1566
$293K ﹤0.01%
+9,048
1567
$291K ﹤0.01%
2,105
+260
1568
$290K ﹤0.01%
4,522
1569
$290K ﹤0.01%
8,807
-83
1570
$289K ﹤0.01%
6,461
-1,056
1571
$288K ﹤0.01%
+5,212
1572
$288K ﹤0.01%
+11,665
1573
$286K ﹤0.01%
2,498
-602
1574
$285K ﹤0.01%
6,167
1575
$285K ﹤0.01%
8,034
61 62
63
64 65