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
2126
$98.2K ﹤0.01%
938
-96
2127
$98.1K ﹤0.01%
3,062
+53
2128
$98K ﹤0.01%
1,807
-143
2129
$97.7K ﹤0.01%
8,391
-216
2130
$97.4K ﹤0.01%
4,934
-28,025
2131
$97.3K ﹤0.01%
1,956
+102
2132
$97.1K ﹤0.01%
2,392
+1,874
2133
$96.9K ﹤0.01%
45,300
-9,800
2134
$96.9K ﹤0.01%
1,992
+552
2135
$96.3K ﹤0.01%
+2,625
2136
$95.9K ﹤0.01%
326
2137
$95.4K ﹤0.01%
1,536
2138
$95.3K ﹤0.01%
628
-783
2139
$95.1K ﹤0.01%
5,697
-134
2140
$95K ﹤0.01%
+3,363
2141
$94.9K ﹤0.01%
1,800
2142
$94.8K ﹤0.01%
3,477
2143
$94.5K ﹤0.01%
1,563
+360
2144
$94K ﹤0.01%
2,522
2145
$94K ﹤0.01%
2,500
-2,300
2146
$93.9K ﹤0.01%
1,053
-531
2147
$93.9K ﹤0.01%
1,095
+54
2148
$93.9K ﹤0.01%
453
-12
2149
$93.8K ﹤0.01%
2,302
-213
2150
$93.2K ﹤0.01%
1,811
+10
84 85
86
87 88