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
1976
$127K ﹤0.01%
2,719
+1,329
1977
$127K ﹤0.01%
2,943
-162
1978
$126K ﹤0.01%
3,652
+325
1979
$126K ﹤0.01%
1,785
-28
1980
$126K ﹤0.01%
4,229
+2,830
1981
$126K ﹤0.01%
4,619
-1,366
1982
$125K ﹤0.01%
600
1983
$125K ﹤0.01%
1,091
-73
1984
$125K ﹤0.01%
11,630
-3,159
1985
$124K ﹤0.01%
990
-82
1986
$124K ﹤0.01%
3,368
-900
1987
$124K ﹤0.01%
11,942
-640
1988
$124K ﹤0.01%
3,075
-2,425
1989
$124K ﹤0.01%
1,868
-40
1990
$124K ﹤0.01%
3,303
-60
1991
$123K ﹤0.01%
4,729
1992
$123K ﹤0.01%
5,905
-48
1993
$122K ﹤0.01%
1,304
+1
1994
$122K ﹤0.01%
12,596
+25
1995
$122K ﹤0.01%
1,062
+791
1996
$122K ﹤0.01%
3,500
1997
$122K ﹤0.01%
3,885
+1,243
1998
$121K ﹤0.01%
10,682
-2,725
1999
$121K ﹤0.01%
847
+562
2000
$121K ﹤0.01%
12,498
78 79
80
81 82