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
2076
$106K ﹤0.01%
15,336
-10,100
2077
$106K ﹤0.01%
3,049
2078
$106K ﹤0.01%
2,671
-190
2079
$106K ﹤0.01%
24,181
+950
2080
$106K ﹤0.01%
5,094
+4,609
2081
$106K ﹤0.01%
1,443
+470
2082
$106K ﹤0.01%
26,271
+600
2083
$105K ﹤0.01%
5,867
+5,651
2084
$105K ﹤0.01%
440
+16
2085
$105K ﹤0.01%
1,530
+27
2086
$105K ﹤0.01%
2,716
-132
2087
$105K ﹤0.01%
9,311
-47,193
2088
$105K ﹤0.01%
2,458
-217
2089
$105K ﹤0.01%
465
-83
2090
$104K ﹤0.01%
13,563
2091
$104K ﹤0.01%
5,789
+27
2092
$104K ﹤0.01%
634
+16
2093
$104K ﹤0.01%
379
2094
$104K ﹤0.01%
1,830
+50
2095
$104K ﹤0.01%
3,646
-1,037
2096
$103K ﹤0.01%
3,198
2097
$103K ﹤0.01%
+2,358
2098
$103K ﹤0.01%
1,248
-301
2099
$103K ﹤0.01%
6,782
-1,756
2100
$103K ﹤0.01%
900
+31
82 83
84
85 86