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
2326
$65.8K ﹤0.01%
2,449
-4,795
2327
$65.6K ﹤0.01%
12,000
+2,000
2328
$65.6K ﹤0.01%
831
+495
2329
$65.3K ﹤0.01%
+4,943
2330
$65.3K ﹤0.01%
735
2331
$65.1K ﹤0.01%
1,537
+73
2332
$65.1K ﹤0.01%
4,745
+281
2333
$65K ﹤0.01%
1,422
-1,164
2334
$65K ﹤0.01%
1,450
-69
2335
$64.8K ﹤0.01%
+20,917
2336
$64.8K ﹤0.01%
3,029
+378
2337
$64.8K ﹤0.01%
1,450
2338
$64.8K ﹤0.01%
3,700
-995
2339
$64.6K ﹤0.01%
1,188
-295
2340
$64.6K ﹤0.01%
11,954
-602
2341
$64.5K ﹤0.01%
1,570
+32
2342
$64.3K ﹤0.01%
904
-97
2343
$64K ﹤0.01%
+577
2344
$64K ﹤0.01%
3,270
2345
$63.9K ﹤0.01%
817
-82
2346
$63.8K ﹤0.01%
+1,312
2347
$63.7K ﹤0.01%
2,246
-1,414
2348
$63.7K ﹤0.01%
1,439
-774
2349
$63.4K ﹤0.01%
28,678
-6,384
2350
$63.3K ﹤0.01%
729
-38
92 93
94
95 96