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
2851
$22.3K ﹤0.01%
2,868
+759
2852
$22.3K ﹤0.01%
1,160
2853
$22.3K ﹤0.01%
360
-3,300
2854
$22.3K ﹤0.01%
360
2855
$22.3K ﹤0.01%
7,002
+2
2856
$22.2K ﹤0.01%
3,025
2857
$22.2K ﹤0.01%
2,350
2858
$22.1K ﹤0.01%
976
+296
2859
$22.1K ﹤0.01%
13,655
+3,120
2860
$22.1K ﹤0.01%
184
-227
2861
$22.1K ﹤0.01%
1,515
+400
2862
$22K ﹤0.01%
1,043
-359
2863
$22K ﹤0.01%
301
2864
$21.8K ﹤0.01%
+1,287
2865
$21.8K ﹤0.01%
8,276
+3,000
2866
$21.8K ﹤0.01%
453
-39,330
2867
$21.7K ﹤0.01%
316
-332
2868
$21.6K ﹤0.01%
179
+25
2869
$21.6K ﹤0.01%
3,095
+43
2870
$21.6K ﹤0.01%
+202
2871
$21.6K ﹤0.01%
4,124
+56
2872
$21.6K ﹤0.01%
1,107
2873
$21.5K ﹤0.01%
6,800
2874
$21.4K ﹤0.01%
761
2875
$21.4K ﹤0.01%
767
-1,149
113 114
115
116 117