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
2251
$77.2K ﹤0.01%
938
+442
2252
$77K ﹤0.01%
1,261
+23
2253
$76.9K ﹤0.01%
3,048
+2,952
2254
$76.8K ﹤0.01%
1,685
-100
2255
$76.7K ﹤0.01%
1,470
2256
$76.6K ﹤0.01%
982
2257
$76.5K ﹤0.01%
3,372
+2,916
2258
$76.3K ﹤0.01%
2,750
+375
2259
$76.2K ﹤0.01%
2,250
2260
$75.8K ﹤0.01%
1,400
2261
$75.8K ﹤0.01%
2,080
+3
2262
$75.5K ﹤0.01%
750
-100
2263
$75K ﹤0.01%
5,860
+9
2264
$74.8K ﹤0.01%
2,491
2265
$74.7K ﹤0.01%
4,712
-24,944
2266
$74.7K ﹤0.01%
2,707
+92
2267
$74.7K ﹤0.01%
12,485
-6,515
2268
$74.5K ﹤0.01%
3,592
+5
2269
$74.5K ﹤0.01%
1,339
2270
$74.5K ﹤0.01%
3,360
-602
2271
$74K ﹤0.01%
3,385
-78
2272
$73.9K ﹤0.01%
1,043
-244
2273
$73.8K ﹤0.01%
1,388
-77
2274
$73.5K ﹤0.01%
17,293
+33
2275
$73.4K ﹤0.01%
257
-17
89 90
91
92 93