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
2601
$38.1K ﹤0.01%
530
-19
2602
$38.1K ﹤0.01%
1,856
+531
2603
$38.1K ﹤0.01%
224
+81
2604
$37.9K ﹤0.01%
4,000
2605
$37.8K ﹤0.01%
396
2606
$37.6K ﹤0.01%
+1,500
2607
$37.6K ﹤0.01%
1,122
-5
2608
$37.5K ﹤0.01%
1,458
-1,204
2609
$37.4K ﹤0.01%
375
2610
$37.4K ﹤0.01%
567
-240
2611
$37.3K ﹤0.01%
578
2612
$37.2K ﹤0.01%
1,585
2613
$37.2K ﹤0.01%
1,224
+266
2614
$37.1K ﹤0.01%
379
2615
$37.1K ﹤0.01%
16,000
-22,660
2616
$36.9K ﹤0.01%
5
2617
$36.9K ﹤0.01%
+1,367
2618
$36.8K ﹤0.01%
1,424
+731
2619
$36.7K ﹤0.01%
219
+175
2620
$36.6K ﹤0.01%
2,382
2621
$36.6K ﹤0.01%
324
2622
$36.6K ﹤0.01%
500
2623
$36.6K ﹤0.01%
900
+300
2624
$36.5K ﹤0.01%
2,300
-6
2625
$36.4K ﹤0.01%
1,059
+113
103 104
105
106 107