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
2776
$25.8K ﹤0.01%
376
+49
2777
$25.7K ﹤0.01%
231
-92
2778
$25.7K ﹤0.01%
1,205
2779
$25.7K ﹤0.01%
225
-140
2780
$25.6K ﹤0.01%
+1,000
2781
$25.5K ﹤0.01%
1,000
2782
$25.5K ﹤0.01%
500
2783
$25.5K ﹤0.01%
1,050
2784
$25.4K ﹤0.01%
+1,309
2785
$25.3K ﹤0.01%
495
-75
2786
$25.3K ﹤0.01%
3,087
-928
2787
$25.3K ﹤0.01%
680
2788
$25.3K ﹤0.01%
+969
2789
$25.2K ﹤0.01%
3,576
2790
$25.2K ﹤0.01%
+169
2791
$25.2K ﹤0.01%
198
-480
2792
$25.2K ﹤0.01%
+832
2793
$25.1K ﹤0.01%
+267
2794
$25.1K ﹤0.01%
710
-11
2795
$25K ﹤0.01%
1,627
2796
$25K ﹤0.01%
781
+14
2797
$25K ﹤0.01%
+1,060
2798
$25K ﹤0.01%
326
+11
2799
$25K ﹤0.01%
820
-750
2800
$24.9K ﹤0.01%
415
110 111
112
113 114