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
1801
$185K ﹤0.01%
11,524
-18
1802
$185K ﹤0.01%
3,094
1803
$184K ﹤0.01%
3,554
-219
1804
$183K ﹤0.01%
10,364
+2,814
1805
$182K ﹤0.01%
3,331
+309
1806
$181K ﹤0.01%
3,600
1807
$181K ﹤0.01%
2,991
+2,091
1808
$180K ﹤0.01%
4,996
+315
1809
$179K ﹤0.01%
7,974
+372
1810
$179K ﹤0.01%
6,544
1811
$177K ﹤0.01%
2,704
-77
1812
$177K ﹤0.01%
1,600
1813
$177K ﹤0.01%
7,101
-13,063
1814
$176K ﹤0.01%
927
-82
1815
$176K ﹤0.01%
9,056
+250
1816
$176K ﹤0.01%
1,562
+665
1817
$176K ﹤0.01%
4,844
-139
1818
$175K ﹤0.01%
7,500
+125
1819
$174K ﹤0.01%
867
-6
1820
$174K ﹤0.01%
5,071
-1,592
1821
$174K ﹤0.01%
555
+84
1822
$174K ﹤0.01%
3,862
+1,250
1823
$174K ﹤0.01%
3,826
+12
1824
$174K ﹤0.01%
4,855
-439
1825
$173K ﹤0.01%
+3,443
71 72
73
74 75