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
2401
$56.9K ﹤0.01%
+2,671
2402
$56.9K ﹤0.01%
2,000
2403
$56.7K ﹤0.01%
1,058
2404
$56.6K ﹤0.01%
209
+127
2405
$56.3K ﹤0.01%
827
+15
2406
$56.2K ﹤0.01%
1,210
-9
2407
$56.2K ﹤0.01%
1,389
+335
2408
$56.1K ﹤0.01%
1,746
-796
2409
$56.1K ﹤0.01%
1,854
+809
2410
$56.1K ﹤0.01%
525
2411
$55.9K ﹤0.01%
5,695
+3,080
2412
$55.9K ﹤0.01%
864
+362
2413
$55.9K ﹤0.01%
2,124
2414
$55.8K ﹤0.01%
1,906
2415
$55.8K ﹤0.01%
1,169
-164
2416
$55.7K ﹤0.01%
1,482
2417
$55.6K ﹤0.01%
+1,170
2418
$55.5K ﹤0.01%
255
-18
2419
$55.5K ﹤0.01%
1,505
+338
2420
$55.4K ﹤0.01%
2,101
+1,160
2421
$55.3K ﹤0.01%
2,615
+726
2422
$55.2K ﹤0.01%
3,967
-350
2423
$55.1K ﹤0.01%
1,072
-154
2424
$54.8K ﹤0.01%
2,640
+124
2425
$54.7K ﹤0.01%
2,125
+1,013
95 96
97
98 99