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
2651
$34.2K ﹤0.01%
+372
2652
$34.2K ﹤0.01%
+812
2653
$34.1K ﹤0.01%
359
+316
2654
$34K ﹤0.01%
1,616
2655
$34K ﹤0.01%
24,607
2656
$33.9K ﹤0.01%
13,840
+2,500
2657
$33.9K ﹤0.01%
+567
2658
$33.7K ﹤0.01%
1,482
2659
$33.6K ﹤0.01%
2,490
2660
$33.5K ﹤0.01%
300
2661
$33.4K ﹤0.01%
2,368
+25
2662
$33.3K ﹤0.01%
800
+101
2663
$33.1K ﹤0.01%
950
2664
$33K ﹤0.01%
1,812
-938
2665
$33K ﹤0.01%
430
-38
2666
$32.9K ﹤0.01%
250
+26
2667
$32.9K ﹤0.01%
182
-40
2668
$32.8K ﹤0.01%
320
-6
2669
$32.7K ﹤0.01%
732
-46
2670
$32.7K ﹤0.01%
1,169
2671
$32.7K ﹤0.01%
5,000
2672
$32.7K ﹤0.01%
307
+32
2673
$32.6K ﹤0.01%
135
2674
$32.6K ﹤0.01%
299
+89
2675
$32.6K ﹤0.01%
923
-216
105 106
107
108 109