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
1576
$285K ﹤0.01%
3,600
-44
1577
$284K ﹤0.01%
27,445
1578
$284K ﹤0.01%
3,805
-448
1579
$283K ﹤0.01%
3,146
-2,207
1580
$283K ﹤0.01%
4,347
-300
1581
$282K ﹤0.01%
8,844
-300
1582
$282K ﹤0.01%
13,318
-205
1583
$282K ﹤0.01%
8,184
+5,390
1584
$282K ﹤0.01%
3,709
+1,227
1585
$282K ﹤0.01%
10,371
1586
$282K ﹤0.01%
5,771
-1,089
1587
$281K ﹤0.01%
7,705
+130
1588
$280K ﹤0.01%
7,923
-1,025
1589
$279K ﹤0.01%
5,498
+122
1590
$279K ﹤0.01%
4,925
+1,603
1591
$278K ﹤0.01%
2,181
-870
1592
$277K ﹤0.01%
10,630
1593
$277K ﹤0.01%
12,858
+6,859
1594
$276K ﹤0.01%
4,929
-853
1595
$276K ﹤0.01%
870
1596
$276K ﹤0.01%
8,412
+5
1597
$275K ﹤0.01%
7,957
+479
1598
$275K ﹤0.01%
6,864
+1,191
1599
$274K ﹤0.01%
949
-4
1600
$273K ﹤0.01%
14,929
-1,450
62 63
64
65 66