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
1651
$248K ﹤0.01%
4,025
+18
1652
$248K ﹤0.01%
5,742
-1,415
1653
$248K ﹤0.01%
2,894
1654
$247K ﹤0.01%
20,861
+3,517
1655
$246K ﹤0.01%
27,576
+65
1656
$246K ﹤0.01%
3,244
-428
1657
$245K ﹤0.01%
5,100
-268
1658
$244K ﹤0.01%
+16,026
1659
$244K ﹤0.01%
14,668
+1,900
1660
$244K ﹤0.01%
18,175
-199
1661
$243K ﹤0.01%
+11,350
1662
$243K ﹤0.01%
3,345
+355
1663
$242K ﹤0.01%
6,728
-934
1664
$242K ﹤0.01%
9,890
+617
1665
$241K ﹤0.01%
10,533
-2,784
1666
$241K ﹤0.01%
41,540
+5,369
1667
$241K ﹤0.01%
12,788
-415
1668
$240K ﹤0.01%
5,101
1669
$239K ﹤0.01%
5,017
-2,885
1670
$239K ﹤0.01%
10,250
-157
1671
$239K ﹤0.01%
1,336
-215
1672
$238K ﹤0.01%
+1,462
1673
$238K ﹤0.01%
12,742
-1,029
1674
$238K ﹤0.01%
8,777
-525
1675
$238K ﹤0.01%
4,736
-120
65 66
67
68 69