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
1901
$147K ﹤0.01%
3,206
-852
1902
$147K ﹤0.01%
13,625
-6,088
1903
$147K ﹤0.01%
2,583
-1,153
1904
$147K ﹤0.01%
4,086
+369
1905
$147K ﹤0.01%
1,492
-1,201
1906
$147K ﹤0.01%
6,667
+3,743
1907
$146K ﹤0.01%
6,378
+10
1908
$146K ﹤0.01%
7,106
+191
1909
$145K ﹤0.01%
461
+6
1910
$145K ﹤0.01%
12,326
-4,088
1911
$145K ﹤0.01%
2,522
-1,260
1912
$145K ﹤0.01%
4,719
-32
1913
$145K ﹤0.01%
297
-6
1914
$144K ﹤0.01%
3,707
+1,107
1915
$144K ﹤0.01%
+3,370
1916
$143K ﹤0.01%
2,743
-1,339
1917
$143K ﹤0.01%
4,294
+2,869
1918
$142K ﹤0.01%
12,700
+1,200
1919
$142K ﹤0.01%
2,716
+1
1920
$141K ﹤0.01%
4,281
+3,066
1921
$141K ﹤0.01%
2,713
-129
1922
$141K ﹤0.01%
16,200
+1,200
1923
$141K ﹤0.01%
5,720
-1,645
1924
$140K ﹤0.01%
12,210
-1,332
1925
$140K ﹤0.01%
1,063
75 76
77
78 79