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
2701
$31K ﹤0.01%
723
2702
$31K ﹤0.01%
+500
2703
$31K ﹤0.01%
683
-180
2704
$31K ﹤0.01%
904
2705
$30.9K ﹤0.01%
4,500
2706
$30.9K ﹤0.01%
603
-403
2707
$30.9K ﹤0.01%
1,425
2708
$30.9K ﹤0.01%
111
2709
$30.8K ﹤0.01%
3,641
-2,000
2710
$30.8K ﹤0.01%
517
-904
2711
$30.6K ﹤0.01%
4,416
-81
2712
$30.5K ﹤0.01%
544
-126
2713
$30.5K ﹤0.01%
450
2714
$30.5K ﹤0.01%
296
-41
2715
$30.4K ﹤0.01%
1,364
+533
2716
$30.4K ﹤0.01%
1,906
+267
2717
$30.3K ﹤0.01%
625
2718
$30.1K ﹤0.01%
709
-45
2719
$30.1K ﹤0.01%
+126
2720
$30.1K ﹤0.01%
818
+13
2721
$30K ﹤0.01%
310
-19
2722
$30K ﹤0.01%
1,898
-13
2723
$29.9K ﹤0.01%
244
2724
$29.9K ﹤0.01%
1,500
2725
$29.9K ﹤0.01%
680
107 108
109
110 111