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
2576
$40K ﹤0.01%
2,420
-802,823
2577
$39.9K ﹤0.01%
+1,600
2578
$39.9K ﹤0.01%
500
-62
2579
$39.8K ﹤0.01%
808
2580
$39.7K ﹤0.01%
542
2581
$39.6K ﹤0.01%
+385
2582
$39.6K ﹤0.01%
2,995
-111
2583
$39.5K ﹤0.01%
1,574
-3,071
2584
$39.3K ﹤0.01%
+778
2585
$39.1K ﹤0.01%
515
+15
2586
$39K ﹤0.01%
527
2587
$38.8K ﹤0.01%
12,056
-10,021
2588
$38.7K ﹤0.01%
1,559
-57
2589
$38.7K ﹤0.01%
+586
2590
$38.6K ﹤0.01%
+13,175
2591
$38.4K ﹤0.01%
484
+2
2592
$38.4K ﹤0.01%
745
-476
2593
$38.4K ﹤0.01%
2,000
2594
$38.3K ﹤0.01%
543
-7
2595
$38.3K ﹤0.01%
218
-23
2596
$38.3K ﹤0.01%
403
+45
2597
$38.2K ﹤0.01%
317
+13
2598
$38.1K ﹤0.01%
9,728
2599
$38.1K ﹤0.01%
363
+125
2600
$38.1K ﹤0.01%
1,350
+1,000
102 103
104
105 106