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
2676
$32.5K ﹤0.01%
1,271
+675
2677
$32.5K ﹤0.01%
+1,227
2678
$32.5K ﹤0.01%
950
+13
2679
$32.5K ﹤0.01%
1,785
2680
$32.5K ﹤0.01%
1,016
2681
$32.5K ﹤0.01%
4,000
2682
$32.5K ﹤0.01%
3,856
+578
2683
$32.4K ﹤0.01%
465
-20
2684
$32.3K ﹤0.01%
560
2685
$32.2K ﹤0.01%
379
-157
2686
$32.2K ﹤0.01%
1,079
-69
2687
$32.1K ﹤0.01%
1,529
-447
2688
$32.1K ﹤0.01%
456
-5
2689
$32.1K ﹤0.01%
1,734
2690
$32.1K ﹤0.01%
6,272
+1,466
2691
$31.8K ﹤0.01%
1,000
2692
$31.8K ﹤0.01%
91
2693
$31.8K ﹤0.01%
400
2694
$31.6K ﹤0.01%
975
2695
$31.5K ﹤0.01%
11
2696
$31.4K ﹤0.01%
76
2697
$31.4K ﹤0.01%
1,384
-200
2698
$31.3K ﹤0.01%
413
+13
2699
$31.3K ﹤0.01%
+2,575
2700
$31.1K ﹤0.01%
1,040
106 107
108
109 110