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
1951
$134K ﹤0.01%
3,996
-823
1952
$133K ﹤0.01%
4,757
-37
1953
$133K ﹤0.01%
3,875
-5,200
1954
$133K ﹤0.01%
3,635
+3
1955
$132K ﹤0.01%
3,260
+459
1956
$131K ﹤0.01%
4,010
-400
1957
$131K ﹤0.01%
14,251
1958
$131K ﹤0.01%
13,830
-159
1959
$130K ﹤0.01%
1,226
1960
$130K ﹤0.01%
2,466
+3
1961
$130K ﹤0.01%
7,011
-60
1962
$129K ﹤0.01%
2,508
1963
$129K ﹤0.01%
3,960
-1,425
1964
$129K ﹤0.01%
673
-151
1965
$129K ﹤0.01%
3,653
+443
1966
$129K ﹤0.01%
574
-58
1967
$129K ﹤0.01%
21,814
1968
$128K ﹤0.01%
2,006
+37
1969
$128K ﹤0.01%
712
+15
1970
$128K ﹤0.01%
+7,738
1971
$128K ﹤0.01%
1,423
-153
1972
$128K ﹤0.01%
1,772
-53
1973
$128K ﹤0.01%
12,035
-331
1974
$127K ﹤0.01%
1,415
+271
1975
$127K ﹤0.01%
12,222
-38
77 78
79
80 81