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
1826
$173K ﹤0.01%
6,080
1827
$173K ﹤0.01%
6,384
-892
1828
$173K ﹤0.01%
9,000
1829
$173K ﹤0.01%
3,970
-870
1830
$172K ﹤0.01%
2,812
-712
1831
$172K ﹤0.01%
2,163
+18
1832
$171K ﹤0.01%
7,125
+3,657
1833
$170K ﹤0.01%
4,067
-246
1834
$170K ﹤0.01%
981
+626
1835
$169K ﹤0.01%
699
-8
1836
$169K ﹤0.01%
13,208
1837
$169K ﹤0.01%
4,725
+1,755
1838
$169K ﹤0.01%
4,135
1839
$169K ﹤0.01%
6,847
1840
$169K ﹤0.01%
690
-13
1841
$168K ﹤0.01%
3,373
+1,577
1842
$167K ﹤0.01%
1,829
-653
1843
$166K ﹤0.01%
1,700
-700
1844
$165K ﹤0.01%
630
-9
1845
$165K ﹤0.01%
15,764
-871
1846
$165K ﹤0.01%
640
-4
1847
$165K ﹤0.01%
9,181
-3,394
1848
$165K ﹤0.01%
+2,124
1849
$165K ﹤0.01%
3,015
-20
1850
$165K ﹤0.01%
6,345
-1,167
72 73
74
75 76