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
2626
$36.4K ﹤0.01%
410
2627
$36.3K ﹤0.01%
1,511
2628
$36.3K ﹤0.01%
307
-6
2629
$36.3K ﹤0.01%
577
-445
2630
$36.2K ﹤0.01%
4,025
2631
$36K ﹤0.01%
5,052
-658
2632
$36K ﹤0.01%
1,385
-356
2633
$35.7K ﹤0.01%
+719
2634
$35.6K ﹤0.01%
218
2635
$35.5K ﹤0.01%
908
+226
2636
$35.4K ﹤0.01%
184
2637
$35.3K ﹤0.01%
229
+198
2638
$35.2K ﹤0.01%
872
2639
$35.2K ﹤0.01%
9,750
+8,750
2640
$35.1K ﹤0.01%
2,500
2641
$34.9K ﹤0.01%
1,589
-999
2642
$34.8K ﹤0.01%
496
+26
2643
$34.8K ﹤0.01%
127
-2
2644
$34.8K ﹤0.01%
681
2645
$34.8K ﹤0.01%
1,119
-1,112
2646
$34.8K ﹤0.01%
343
2647
$34.6K ﹤0.01%
903
2648
$34.6K ﹤0.01%
1,180
-76
2649
$34.4K ﹤0.01%
3,000
2650
$34.4K ﹤0.01%
175
+1
104 105
106
107 108