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
1601
$272K ﹤0.01%
5,282
-721
1602
$272K ﹤0.01%
7,273
1603
$272K ﹤0.01%
6,683
+2,544
1604
$272K ﹤0.01%
1,062
-46
1605
$269K ﹤0.01%
13,736
+1
1606
$269K ﹤0.01%
24,614
+35
1607
$269K ﹤0.01%
1,664
-1,100
1608
$269K ﹤0.01%
11,028
+30
1609
$269K ﹤0.01%
12,870
-2,225
1610
$267K ﹤0.01%
3,871
-694
1611
$267K ﹤0.01%
819
+6
1612
$267K ﹤0.01%
6,323
-19,993
1613
$267K ﹤0.01%
5,880
+3,229
1614
$266K ﹤0.01%
32,761
+2,528
1615
$266K ﹤0.01%
10,894
+3,210
1616
$265K ﹤0.01%
20,290
-7,050
1617
$265K ﹤0.01%
12,466
+4,490
1618
$264K ﹤0.01%
7,208
-123
1619
$263K ﹤0.01%
11,037
1620
$263K ﹤0.01%
1,646
-9
1621
$263K ﹤0.01%
4,135
+3,039
1622
$262K ﹤0.01%
4,682
-2,500
1623
$262K ﹤0.01%
3,212
+1,745
1624
$262K ﹤0.01%
11,572
-3,509
1625
$262K ﹤0.01%
1,501
-50
63 64
65
66 67