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
2151
$93.1K ﹤0.01%
534
-49
2152
$93K ﹤0.01%
2,168
2153
$92.9K ﹤0.01%
1,576
-163
2154
$92.7K ﹤0.01%
2,104
2155
$92.7K ﹤0.01%
5,225
-250
2156
$92.6K ﹤0.01%
16,103
+669
2157
$92.4K ﹤0.01%
1,570
+894
2158
$92.4K ﹤0.01%
1,091
+412
2159
$92.4K ﹤0.01%
1,531
-75
2160
$92.3K ﹤0.01%
5,686
+2,845
2161
$92.3K ﹤0.01%
274
-114
2162
$92.2K ﹤0.01%
1,841
-245
2163
$92K ﹤0.01%
5,248
2164
$91.6K ﹤0.01%
9,768
+211
2165
$91.6K ﹤0.01%
9,243
+2,900
2166
$91.4K ﹤0.01%
1,990
-150
2167
$91.4K ﹤0.01%
1,288
-25
2168
$91.4K ﹤0.01%
3,510
+503
2169
$91.1K ﹤0.01%
1,141
2170
$90.8K ﹤0.01%
4,704
-679
2171
$90.8K ﹤0.01%
3,101
-3,674
2172
$90.8K ﹤0.01%
3,500
2173
$90.8K ﹤0.01%
3,172
2174
$90.7K ﹤0.01%
4,512
-3,754
2175
$90.7K ﹤0.01%
995
-258
85 86
87
88 89