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
2276
$73.4K ﹤0.01%
5,149
+31
2277
$73.2K ﹤0.01%
4,767
+87
2278
$73.2K ﹤0.01%
577
-59
2279
$72.7K ﹤0.01%
738
2280
$72.6K ﹤0.01%
368
+79
2281
$72.1K ﹤0.01%
2,644
-93
2282
$71.8K ﹤0.01%
1,853
-82
2283
$71.7K ﹤0.01%
5,867
-32
2284
$71.7K ﹤0.01%
1,937
-79
2285
$71.5K ﹤0.01%
3,000
-670
2286
$70.8K ﹤0.01%
2,416
2287
$70.7K ﹤0.01%
1,965
2288
$70.4K ﹤0.01%
13,520
+10,763
2289
$70.2K ﹤0.01%
10,344
+1,885
2290
$70.2K ﹤0.01%
821
+371
2291
$69.9K ﹤0.01%
2,726
-684
2292
$69.8K ﹤0.01%
3,505
2293
$69.8K ﹤0.01%
850
+276
2294
$69.7K ﹤0.01%
1,300
2295
$69.5K ﹤0.01%
3,624
+2,337
2296
$69.4K ﹤0.01%
25,421
+17,500
2297
$69.3K ﹤0.01%
13,104
-4,335
2298
$69.2K ﹤0.01%
2,045
-649
2299
$69K ﹤0.01%
1,448
+25
2300
$69K ﹤0.01%
6,690
-2,653
90 91
92
93 94