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
2226
$80.7K ﹤0.01%
9,061
+1,956
2227
$80.7K ﹤0.01%
1,105
-127
2228
$80.3K ﹤0.01%
2,640
+53
2229
$80.1K ﹤0.01%
1,226
+281
2230
$80K ﹤0.01%
4,071
2231
$79.9K ﹤0.01%
551
-298
2232
$79.9K ﹤0.01%
1,659
+300
2233
$79.8K ﹤0.01%
+3,100
2234
$79.5K ﹤0.01%
+1,000
2235
$79.1K ﹤0.01%
2,000
-1,204
2236
$78.8K ﹤0.01%
2,698
+377
2237
$78.7K ﹤0.01%
14,389
+268
2238
$78.6K ﹤0.01%
2,200
2239
$78.4K ﹤0.01%
3,073
+32
2240
$78.3K ﹤0.01%
1,148
+179
2241
$78.3K ﹤0.01%
4,545
2242
$78.3K ﹤0.01%
+2,837
2243
$78.1K ﹤0.01%
1,912
+634
2244
$77.9K ﹤0.01%
677
2245
$77.8K ﹤0.01%
3,400
2246
$77.7K ﹤0.01%
885
+310
2247
$77.4K ﹤0.01%
4,084
2248
$77.4K ﹤0.01%
5,302
-11,600
2249
$77.4K ﹤0.01%
700
2250
$77.3K ﹤0.01%
6,200
+1,200
88 89
90
91 92