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
1726
$217K ﹤0.01%
1,239
-116
1727
$217K ﹤0.01%
2,187
+13
1728
$217K ﹤0.01%
9,129
+1,603
1729
$217K ﹤0.01%
8,474
1730
$217K ﹤0.01%
4,694
-1,846
1731
$217K ﹤0.01%
1,987
+1,143
1732
$216K ﹤0.01%
5,615
-4,469
1733
$216K ﹤0.01%
3,240
+183
1734
$215K ﹤0.01%
2,671
-88
1735
$214K ﹤0.01%
2,041
+929
1736
$213K ﹤0.01%
7,209
+553
1737
$213K ﹤0.01%
3,496
+2,086
1738
$213K ﹤0.01%
181
+15
1739
$212K ﹤0.01%
4,363
-300
1740
$211K ﹤0.01%
2,738
-174
1741
$210K ﹤0.01%
2,381
-23
1742
$210K ﹤0.01%
8,949
+7,646
1743
$209K ﹤0.01%
1,030
-476
1744
$209K ﹤0.01%
3,032
-1,041
1745
$209K ﹤0.01%
3,834
1746
$209K ﹤0.01%
22,588
+1,478
1747
$209K ﹤0.01%
2,145
+371
1748
$209K ﹤0.01%
9,518
+517
1749
$208K ﹤0.01%
6,108
-179
1750
$207K ﹤0.01%
5,182
+404
68 69
70
71 72