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
2801
$24.7K ﹤0.01%
706
2802
$24.7K ﹤0.01%
445
2803
$24.6K ﹤0.01%
155
-500
2804
$24.6K ﹤0.01%
998
-6
2805
$24.6K ﹤0.01%
736
2806
$24.5K ﹤0.01%
1,063
+70
2807
$24.5K ﹤0.01%
4,918
-7,022
2808
$24.4K ﹤0.01%
747
2809
$24.4K ﹤0.01%
584
-179
2810
$24.3K ﹤0.01%
919
+271
2811
$24.2K ﹤0.01%
655
2812
$24.1K ﹤0.01%
4,955
2813
$24.1K ﹤0.01%
464
-31
2814
$24K ﹤0.01%
1,855
-159
2815
$24K ﹤0.01%
770
2816
$24K ﹤0.01%
1,028
2817
$23.9K ﹤0.01%
459
+209
2818
$23.9K ﹤0.01%
400
2819
$23.9K ﹤0.01%
6,500
2820
$23.8K ﹤0.01%
+3,000
2821
$23.8K ﹤0.01%
658
-304
2822
$23.7K ﹤0.01%
2,100
+100
2823
$23.6K ﹤0.01%
+4,923
2824
$23.6K ﹤0.01%
+3,000
2825
$23.5K ﹤0.01%
+663
111 112
113
114 115