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
2426
$54.2K ﹤0.01%
3,604
+1,241
2427
$54K ﹤0.01%
387
+10
2428
$54K ﹤0.01%
1,250
+228
2429
$53.9K ﹤0.01%
2,250
2430
$53.9K ﹤0.01%
3,213
-15
2431
$53.9K ﹤0.01%
2,285
-25
2432
$53.6K ﹤0.01%
7,516
2433
$53.4K ﹤0.01%
6,384
+384
2434
$53.4K ﹤0.01%
1,010
2435
$53.2K ﹤0.01%
902
-1,097
2436
$53.1K ﹤0.01%
1,648
+1,071
2437
$53K ﹤0.01%
770
2438
$53K ﹤0.01%
5,873
+478
2439
$52.9K ﹤0.01%
784
-174
2440
$52.9K ﹤0.01%
825
+14
2441
$52.8K ﹤0.01%
1,174
+105
2442
$52.6K ﹤0.01%
971
2443
$52.5K ﹤0.01%
1,500
-315
2444
$52.5K ﹤0.01%
35,236
-299
2445
$52.5K ﹤0.01%
2,650
2446
$52.4K ﹤0.01%
4,964
+55
2447
$52.4K ﹤0.01%
341
+34
2448
$52K ﹤0.01%
724
-4
2449
$52K ﹤0.01%
709
2450
$51.8K ﹤0.01%
1,303
-186
96 97
98
99 100