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
1926
$140K ﹤0.01%
2,196
+87
1927
$140K ﹤0.01%
8,603
+2,579
1928
$139K ﹤0.01%
+7,717
1929
$139K ﹤0.01%
3,072
+503
1930
$139K ﹤0.01%
5,000
1931
$139K ﹤0.01%
1,520
+14
1932
$138K ﹤0.01%
+3,137
1933
$138K ﹤0.01%
3,775
1934
$138K ﹤0.01%
3,453
-114
1935
$138K ﹤0.01%
603
+37
1936
$137K ﹤0.01%
4,338
+9
1937
$137K ﹤0.01%
2,786
1938
$137K ﹤0.01%
+11,675
1939
$136K ﹤0.01%
3,440
-11,670
1940
$136K ﹤0.01%
4,547
+2,022
1941
$136K ﹤0.01%
15,306
1942
$136K ﹤0.01%
3,321
-407
1943
$136K ﹤0.01%
2,016
-480
1944
$135K ﹤0.01%
2,805
-337
1945
$135K ﹤0.01%
398
-39
1946
$135K ﹤0.01%
308
-201
1947
$134K ﹤0.01%
2,698
+863
1948
$134K ﹤0.01%
13,730
+3,024
1949
$134K ﹤0.01%
2,420
-48,952
1950
$134K ﹤0.01%
6,284
76 77
78
79 80