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
1851
$165K ﹤0.01%
3,235
+1,072
1852
$164K ﹤0.01%
11,260
-287
1853
$164K ﹤0.01%
2,827
1854
$164K ﹤0.01%
10,177
+7,733
1855
$163K ﹤0.01%
1,642
-1,051
1856
$163K ﹤0.01%
4,025
+21
1857
$162K ﹤0.01%
5,464
-1,421
1858
$162K ﹤0.01%
1,989
+298
1859
$162K ﹤0.01%
3,983
-228,830
1860
$161K ﹤0.01%
17,809
-43
1861
$161K ﹤0.01%
+1,473
1862
$161K ﹤0.01%
395
+3
1863
$160K ﹤0.01%
4,337
1864
$160K ﹤0.01%
18,305
1865
$160K ﹤0.01%
9,730
+1,447
1866
$160K ﹤0.01%
1,522
-35
1867
$159K ﹤0.01%
3,641
1868
$159K ﹤0.01%
7,727
+250
1869
$158K ﹤0.01%
2,816
-91
1870
$158K ﹤0.01%
6,750
-1,246
1871
$158K ﹤0.01%
2,581
+1,489
1872
$158K ﹤0.01%
35,000
1873
$158K ﹤0.01%
9,779
1874
$158K ﹤0.01%
970
-551
1875
$157K ﹤0.01%
2,628
73 74
75
76 77