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
2201
$85.7K ﹤0.01%
2,861
+3
2202
$85.4K ﹤0.01%
2,000
2203
$85.3K ﹤0.01%
8,808
-1,155
2204
$84.9K ﹤0.01%
584
-74
2205
$84.5K ﹤0.01%
9,100
+100
2206
$84.3K ﹤0.01%
2,648
2207
$84.2K ﹤0.01%
3,441
-395
2208
$84.1K ﹤0.01%
1,421
+632
2209
$83.8K ﹤0.01%
2,400
2210
$83.7K ﹤0.01%
69
-28
2211
$83.7K ﹤0.01%
3,787
2212
$83.7K ﹤0.01%
4,281
-8
2213
$83.5K ﹤0.01%
955
-70
2214
$83.1K ﹤0.01%
1,025
2215
$83.1K ﹤0.01%
2,635
+260
2216
$82.7K ﹤0.01%
2,294
+69
2217
$82.4K ﹤0.01%
+3,159
2218
$82.2K ﹤0.01%
992
+39
2219
$82.1K ﹤0.01%
3,332
2220
$81.8K ﹤0.01%
1,491
+470
2221
$81.4K ﹤0.01%
3,358
2222
$81.2K ﹤0.01%
1,005
+221
2223
$81.1K ﹤0.01%
2,083
2224
$81.1K ﹤0.01%
631
-20
2225
$80.9K ﹤0.01%
1,400
-607
87 88
89
90 91