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
2751
$27.7K ﹤0.01%
550
-27,709
2752
$27.6K ﹤0.01%
558
-200
2753
$27.6K ﹤0.01%
570
2754
$27.6K ﹤0.01%
+702
2755
$27.5K ﹤0.01%
1,161
+561
2756
$27.5K ﹤0.01%
640
2757
$27.5K ﹤0.01%
3,058
+125
2758
$27.2K ﹤0.01%
150
-24
2759
$27K ﹤0.01%
337
2760
$27K ﹤0.01%
7,860
-11,100
2761
$27K ﹤0.01%
812
2762
$26.9K ﹤0.01%
1,242
2763
$26.8K ﹤0.01%
3,800
2764
$26.7K ﹤0.01%
575
+275
2765
$26.6K ﹤0.01%
4,758
-139
2766
$26.6K ﹤0.01%
358
-2,511
2767
$26.6K ﹤0.01%
774
2768
$26.6K ﹤0.01%
299
+19
2769
$26.5K ﹤0.01%
+2,056
2770
$26.3K ﹤0.01%
894
-36
2771
$26.2K ﹤0.01%
556
-25
2772
$26.1K ﹤0.01%
1,000
2773
$25.9K ﹤0.01%
7,346
2774
$25.9K ﹤0.01%
570
-69
2775
$25.8K ﹤0.01%
1,800
109 110
111
112 113