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
2376
$60.8K ﹤0.01%
3,250
+2,250
2377
$60.7K ﹤0.01%
1,265
+36
2378
$60.7K ﹤0.01%
1,282
+6
2379
$60.2K ﹤0.01%
2,363
2380
$60.1K ﹤0.01%
1,481
2381
$60.1K ﹤0.01%
5,502
-175
2382
$60.1K ﹤0.01%
1,490
+1,000
2383
$60K ﹤0.01%
1,933
+36
2384
$59.9K ﹤0.01%
4,263
-1,152
2385
$59.5K ﹤0.01%
4,625
2386
$59.4K ﹤0.01%
1,550
2387
$59.3K ﹤0.01%
13,832
2388
$59.3K ﹤0.01%
1,622
+1,356
2389
$59.2K ﹤0.01%
3,650
+1,250
2390
$59.1K ﹤0.01%
7,865
-351
2391
$58.3K ﹤0.01%
1,786
+630
2392
$58K ﹤0.01%
1,560
+985
2393
$58K ﹤0.01%
2,191
2394
$57.5K ﹤0.01%
2,800
2395
$57.4K ﹤0.01%
460
2396
$57.3K ﹤0.01%
2,307
2397
$57.2K ﹤0.01%
1,225
2398
$57.1K ﹤0.01%
335
-7
2399
$57K ﹤0.01%
1,488
-271
2400
$57K ﹤0.01%
1,755
+50
94 95
96
97 98