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
1776
$195K ﹤0.01%
8,494
-99
1777
$194K ﹤0.01%
23,970
+1,000
1778
$194K ﹤0.01%
15,610
+375
1779
$193K ﹤0.01%
7,644
-20
1780
$193K ﹤0.01%
837
+16
1781
$193K ﹤0.01%
5,000
1782
$192K ﹤0.01%
5,385
+50
1783
$191K ﹤0.01%
4,576
-364
1784
$191K ﹤0.01%
6,441
-5
1785
$190K ﹤0.01%
1,005
-101
1786
$190K ﹤0.01%
2,995
+2,008
1787
$190K ﹤0.01%
3,389
1788
$190K ﹤0.01%
2,233
1789
$190K ﹤0.01%
1,378
+297
1790
$189K ﹤0.01%
2,607
1791
$189K ﹤0.01%
690
-28
1792
$189K ﹤0.01%
105
+6
1793
$188K ﹤0.01%
2,167
+2
1794
$188K ﹤0.01%
4,849
-139
1795
$187K ﹤0.01%
9,000
1796
$186K ﹤0.01%
6,159
-1,929
1797
$186K ﹤0.01%
5,024
+1,279
1798
$186K ﹤0.01%
7,972
-2,301
1799
$186K ﹤0.01%
11,820
-126
1800
$186K ﹤0.01%
2,947
-243
70 71
72
73 74