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
2351
$63.3K ﹤0.01%
784
-1,037
2352
$63.3K ﹤0.01%
950
-200
2353
$63K ﹤0.01%
+693
2354
$62.7K ﹤0.01%
2,266
+16
2355
$62.5K ﹤0.01%
3,499
-711
2356
$62.5K ﹤0.01%
1,107
2357
$62.5K ﹤0.01%
199
+5
2358
$62.5K ﹤0.01%
1,687
+1,279
2359
$62.5K ﹤0.01%
1,698
+582
2360
$62.4K ﹤0.01%
2,807
2361
$62.2K ﹤0.01%
1,239
-233
2362
$62.2K ﹤0.01%
1,710
2363
$62.1K ﹤0.01%
5,810
2364
$61.9K ﹤0.01%
1,121
-478
2365
$61.9K ﹤0.01%
800
2366
$61.8K ﹤0.01%
614
-139
2367
$61.6K ﹤0.01%
1,250
2368
$61.6K ﹤0.01%
1,871
+1,611
2369
$61.4K ﹤0.01%
541
-3,028
2370
$61.3K ﹤0.01%
7,000
2371
$61.3K ﹤0.01%
3,349
+550
2372
$61.2K ﹤0.01%
15,853
-200
2373
$61.1K ﹤0.01%
593
+10
2374
$61.1K ﹤0.01%
1,932
+500
2375
$61K ﹤0.01%
2,300
93 94
95
96 97