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
2101
$103K ﹤0.01%
2,081
2102
$103K ﹤0.01%
1,065
-75
2103
$103K ﹤0.01%
9,000
+500
2104
$102K ﹤0.01%
8,450
+250
2105
$102K ﹤0.01%
2,266
2106
$102K ﹤0.01%
8,231
2107
$102K ﹤0.01%
6,733
-3,086
2108
$102K ﹤0.01%
1,364
+111
2109
$102K ﹤0.01%
4,422
-106
2110
$101K ﹤0.01%
3,428
+14
2111
$101K ﹤0.01%
4,210
2112
$101K ﹤0.01%
1,136
-406
2113
$100K ﹤0.01%
2,215
2114
$100K ﹤0.01%
61,000
2115
$100K ﹤0.01%
2,035
+108
2116
$99.7K ﹤0.01%
23,140
-194
2117
$99.1K ﹤0.01%
1,476
2118
$99K ﹤0.01%
2,386
+1,850
2119
$99K ﹤0.01%
1,614
+2
2120
$98.8K ﹤0.01%
+1,849
2121
$98.8K ﹤0.01%
21,020
2122
$98.8K ﹤0.01%
8,372
-57
2123
$98.8K ﹤0.01%
2,126
2124
$98.7K ﹤0.01%
1,020
-29
2125
$98.5K ﹤0.01%
2,074
-6,341
83 84
85
86 87