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
1876
$157K ﹤0.01%
1,905
-210
1877
$157K ﹤0.01%
3,949
1878
$156K ﹤0.01%
+12,281
1879
$155K ﹤0.01%
1,320
+3
1880
$154K ﹤0.01%
22,981
+17,000
1881
$154K ﹤0.01%
3,031
+981
1882
$154K ﹤0.01%
1,067
+496
1883
$153K ﹤0.01%
5,863
1884
$152K ﹤0.01%
2,329
1885
$152K ﹤0.01%
1,911
+227
1886
$152K ﹤0.01%
78
-3
1887
$151K ﹤0.01%
2,028
-127
1888
$151K ﹤0.01%
1,138
-21
1889
$150K ﹤0.01%
7,118
+6,418
1890
$150K ﹤0.01%
3,062
1891
$150K ﹤0.01%
15,434
-126
1892
$150K ﹤0.01%
1,044
-70
1893
$150K ﹤0.01%
5,194
-190
1894
$149K ﹤0.01%
158
+14
1895
$149K ﹤0.01%
1,110
1896
$149K ﹤0.01%
5,929
-250
1897
$149K ﹤0.01%
14,654
1898
$149K ﹤0.01%
13,273
+1,900
1899
$149K ﹤0.01%
+4,957
1900
$148K ﹤0.01%
6,319
-6,793
74 75
76
77 78