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
2301
$68.9K ﹤0.01%
668
+157
2302
$68.8K ﹤0.01%
1,325
-13
2303
$68.7K ﹤0.01%
1,079
-69
2304
$68.3K ﹤0.01%
2,587
+1,801
2305
$68.3K ﹤0.01%
3,368
+632
2306
$68.3K ﹤0.01%
+10,000
2307
$68.3K ﹤0.01%
4,727
-500
2308
$68.1K ﹤0.01%
6,861
+146
2309
$68K ﹤0.01%
2,142
-1,243
2310
$68K ﹤0.01%
1,533
2311
$67.7K ﹤0.01%
5,866
-142
2312
$67.5K ﹤0.01%
2,624
-58
2313
$67.3K ﹤0.01%
1,300
2314
$67.3K ﹤0.01%
2,535
-6,381
2315
$66.9K ﹤0.01%
2,216
-1,668
2316
$66.8K ﹤0.01%
30,500
-927,094
2317
$66.7K ﹤0.01%
7,000
+1,300
2318
$66.7K ﹤0.01%
2,063
-124
2319
$66.4K ﹤0.01%
599
-58
2320
$66.3K ﹤0.01%
9,535
-694
2321
$66.1K ﹤0.01%
1,417
+844
2322
$66K ﹤0.01%
589
+13
2323
$66K ﹤0.01%
4,572
-1,100
2324
$66K ﹤0.01%
1,300
-41
2325
$65.8K ﹤0.01%
700
-75
91 92
93
94 95