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
2176
$90.7K ﹤0.01%
1,923
+134
2177
$90.6K ﹤0.01%
3,608
+1,007
2178
$90.3K ﹤0.01%
862
-14,179
2179
$90.2K ﹤0.01%
1,608
-71
2180
$90.2K ﹤0.01%
2,907
-34,754
2181
$90.1K ﹤0.01%
720
2182
$90.1K ﹤0.01%
1,627
-4,969
2183
$89.4K ﹤0.01%
1,755
2184
$89.2K ﹤0.01%
1,855
-42
2185
$88.9K ﹤0.01%
1,609
+1
2186
$88.7K ﹤0.01%
274
+7
2187
$88.7K ﹤0.01%
896
-36
2188
$88.7K ﹤0.01%
2,101
2189
$87.9K ﹤0.01%
3,382
2190
$87.5K ﹤0.01%
2,400
2191
$87.5K ﹤0.01%
376
+54
2192
$87.4K ﹤0.01%
1,010
2193
$87.4K ﹤0.01%
862
2194
$87.2K ﹤0.01%
545
-98
2195
$87.2K ﹤0.01%
19,043
-16,918
2196
$86.9K ﹤0.01%
2,212
-1,944
2197
$86.8K ﹤0.01%
2,948
-41
2198
$86.7K ﹤0.01%
855
-1,302
2199
$86.3K ﹤0.01%
1,482
+59
2200
$86K ﹤0.01%
2,569
-1,017
86 87
88
89 90