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
1701
$227K ﹤0.01%
14,158
+440
1702
$226K ﹤0.01%
2,063
+427
1703
$226K ﹤0.01%
7,030
1704
$226K ﹤0.01%
14,054
1705
$226K ﹤0.01%
4,881
-2,514
1706
$225K ﹤0.01%
9,188
1707
$225K ﹤0.01%
3,030
-514
1708
$224K ﹤0.01%
3,423
+9
1709
$224K ﹤0.01%
20,314
-513
1710
$224K ﹤0.01%
7,829
+7,182
1711
$224K ﹤0.01%
2,238
+113
1712
$223K ﹤0.01%
5,943
+50
1713
$222K ﹤0.01%
5,393
-193
1714
$222K ﹤0.01%
+13,953
1715
$221K ﹤0.01%
7,826
+60
1716
$221K ﹤0.01%
1,800
+55
1717
$220K ﹤0.01%
7,947
+425
1718
$220K ﹤0.01%
+3,520
1719
$220K ﹤0.01%
3,305
-98
1720
$219K ﹤0.01%
10,038
-1,183
1721
$219K ﹤0.01%
1,240
+359
1722
$219K ﹤0.01%
751
-14
1723
$219K ﹤0.01%
2,579
1724
$217K ﹤0.01%
20,675
+60
1725
$217K ﹤0.01%
2,289
-8
67 68
69
70 71