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
1676
$237K ﹤0.01%
5,271
+1,849
1677
$237K ﹤0.01%
24,748
1678
$237K ﹤0.01%
5,494
-719
1679
$237K ﹤0.01%
5,825
-293
1680
$236K ﹤0.01%
6,930
+96
1681
$235K ﹤0.01%
5,284
-200
1682
$235K ﹤0.01%
10,490
-7,184
1683
$235K ﹤0.01%
17,428
+3,832
1684
$234K ﹤0.01%
8,915
+7,210
1685
$233K ﹤0.01%
2,069
+73
1686
$233K ﹤0.01%
4,684
+2,143
1687
$232K ﹤0.01%
+4,423
1688
$232K ﹤0.01%
11,147
+442
1689
$231K ﹤0.01%
19,642
+7,660
1690
$230K ﹤0.01%
4,350
-14
1691
$230K ﹤0.01%
1,265
+159
1692
$230K ﹤0.01%
4,919
-2,980
1693
$229K ﹤0.01%
4,269
-185
1694
$229K ﹤0.01%
17,478
+5,254
1695
$229K ﹤0.01%
7,252
+4,272
1696
$229K ﹤0.01%
7,424
+170
1697
$228K ﹤0.01%
794
-271
1698
$228K ﹤0.01%
22,213
+721
1699
$227K ﹤0.01%
8,009
+1,231
1700
$227K ﹤0.01%
5,431
+490
66 67
68
69 70