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
1751
$207K ﹤0.01%
3,416
+341
1752
$205K ﹤0.01%
3,322
-85
1753
$205K ﹤0.01%
19,036
+5,058
1754
$205K ﹤0.01%
14,345
+697
1755
$204K ﹤0.01%
6,258
-1,000
1756
$204K ﹤0.01%
13,978
+12,620
1757
$203K ﹤0.01%
1,327
1758
$202K ﹤0.01%
19,178
+8,424
1759
$202K ﹤0.01%
9,250
-6,033
1760
$201K ﹤0.01%
3,598
-35
1761
$201K ﹤0.01%
1,783
+38
1762
$201K ﹤0.01%
1,129
+585
1763
$200K ﹤0.01%
14,064
+6,565
1764
$200K ﹤0.01%
2,850
-1,237
1765
$199K ﹤0.01%
1,484
-7
1766
$199K ﹤0.01%
2,700
+20
1767
$199K ﹤0.01%
1,810
-838
1768
$199K ﹤0.01%
3,444
+23
1769
$198K ﹤0.01%
2,072
-41
1770
$198K ﹤0.01%
20,340
+1,421
1771
$197K ﹤0.01%
3,625
-49
1772
$197K ﹤0.01%
357
-15
1773
$197K ﹤0.01%
+4,268
1774
$196K ﹤0.01%
4,816
-899
1775
$195K ﹤0.01%
11,723
+6,574
69 70
71
72 73