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
1626
$261K ﹤0.01%
11,193
+8,337
1627
$260K ﹤0.01%
8,725
-650
1628
$260K ﹤0.01%
6,790
+275
1629
$260K ﹤0.01%
4,119
+1,250
1630
$260K ﹤0.01%
25,797
-3,761
1631
$260K ﹤0.01%
438
+1
1632
$259K ﹤0.01%
10,312
+1
1633
$258K ﹤0.01%
37,990
+2,610
1634
$258K ﹤0.01%
2,690
+575
1635
$257K ﹤0.01%
50,865
1636
$256K ﹤0.01%
16,320
-165
1637
$255K ﹤0.01%
18,474
+231
1638
$254K ﹤0.01%
10,118
1639
$253K ﹤0.01%
4,035
-248
1640
$253K ﹤0.01%
4,336
+294
1641
$252K ﹤0.01%
17,233
+3,458
1642
$252K ﹤0.01%
10,841
+10,411
1643
$251K ﹤0.01%
3,307
+363
1644
$251K ﹤0.01%
49,547
1645
$251K ﹤0.01%
25,567
+4,807
1646
$251K ﹤0.01%
33,447
+5,518
1647
$250K ﹤0.01%
1,304
1648
$250K ﹤0.01%
7,302
-556
1649
$249K ﹤0.01%
18,114
+446
1650
$248K ﹤0.01%
737
-105
64 65
66
67 68