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
2726
$29.8K ﹤0.01%
528
-526
2727
$29.8K ﹤0.01%
1,084
2728
$29.8K ﹤0.01%
1,863
2729
$29.6K ﹤0.01%
2,804
+43
2730
$29.4K ﹤0.01%
1,645
-5
2731
$29.4K ﹤0.01%
894
2732
$29.2K ﹤0.01%
1,023
+384
2733
$29.2K ﹤0.01%
1,470
+526
2734
$29.1K ﹤0.01%
1,821
2735
$29.1K ﹤0.01%
2,817
+66
2736
$28.9K ﹤0.01%
6,609
+4,800
2737
$28.9K ﹤0.01%
215
2738
$28.8K ﹤0.01%
159
+46
2739
$28.8K ﹤0.01%
627
+323
2740
$28.6K ﹤0.01%
1,210
-1,188
2741
$28.5K ﹤0.01%
490
+110
2742
$28.5K ﹤0.01%
746
+26
2743
$28.3K ﹤0.01%
+850
2744
$28.3K ﹤0.01%
3,743
+14
2745
$28.2K ﹤0.01%
533
+8
2746
$28.1K ﹤0.01%
364
2747
$28K ﹤0.01%
5,049
2748
$28K ﹤0.01%
408
2749
$27.9K ﹤0.01%
232
-5
2750
$27.9K ﹤0.01%
406
-60
108 109
110
111 112