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
2826
$23.5K ﹤0.01%
3,500
+45
2827
$23.5K ﹤0.01%
200
2828
$23.5K ﹤0.01%
373
+3
2829
$23.5K ﹤0.01%
1,261
2830
$23.4K ﹤0.01%
849
2831
$23.4K ﹤0.01%
283
-420
2832
$23.4K ﹤0.01%
414
2833
$23.4K ﹤0.01%
965
+46
2834
$23.4K ﹤0.01%
2,500
2835
$23.3K ﹤0.01%
505
-576
2836
$23.2K ﹤0.01%
344
-287
2837
$23.2K ﹤0.01%
148
2838
$23.1K ﹤0.01%
642
+400
2839
$23.1K ﹤0.01%
500
2840
$23.1K ﹤0.01%
140
-7
2841
$23.1K ﹤0.01%
3,171
+1,670
2842
$23K ﹤0.01%
200
+133
2843
$23K ﹤0.01%
528
2844
$22.9K ﹤0.01%
444
+38
2845
$22.6K ﹤0.01%
400
2846
$22.6K ﹤0.01%
508
+170
2847
$22.5K ﹤0.01%
1,415
+957
2848
$22.4K ﹤0.01%
817
-3,731
2849
$22.4K ﹤0.01%
+2,500
2850
$22.4K ﹤0.01%
3,941
112 113
114
115 116