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
2051
$112K ﹤0.01%
3,519
2052
$112K ﹤0.01%
2,825
-512
2053
$111K ﹤0.01%
+6,595
2054
$111K ﹤0.01%
2,449
2055
$110K ﹤0.01%
524
-210
2056
$110K ﹤0.01%
13,257
+43
2057
$110K ﹤0.01%
99,900
2058
$110K ﹤0.01%
9,365
2059
$109K ﹤0.01%
500
-67
2060
$109K ﹤0.01%
4,705
+1,343
2061
$109K ﹤0.01%
1,355
-47
2062
$109K ﹤0.01%
1,527
2063
$108K ﹤0.01%
2,996
-568
2064
$108K ﹤0.01%
2,064
-5
2065
$108K ﹤0.01%
639
-138
2066
$108K ﹤0.01%
9,568
2067
$108K ﹤0.01%
3,324
-238
2068
$108K ﹤0.01%
1,122
+51
2069
$107K ﹤0.01%
10,496
-3,654
2070
$107K ﹤0.01%
1,058
-31
2071
$107K ﹤0.01%
560
2072
$107K ﹤0.01%
3,002
-41
2073
$107K ﹤0.01%
970
+130
2074
$107K ﹤0.01%
5,065
+4,277
2075
$107K ﹤0.01%
154
+37
81 82
83
84 85