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
2901
$20.3K ﹤0.01%
+1,223
2902
$20.3K ﹤0.01%
21,423
+100
2903
$20.2K ﹤0.01%
416
2904
$20.1K ﹤0.01%
531
2905
$20K ﹤0.01%
+888
2906
$20K ﹤0.01%
1,161
-151
2907
$19.9K ﹤0.01%
9,000
2908
$19.9K ﹤0.01%
366
2909
$19.9K ﹤0.01%
8,826
2910
$19.8K ﹤0.01%
364
+262
2911
$19.7K ﹤0.01%
360
2912
$19.7K ﹤0.01%
230
+190
2913
$19.6K ﹤0.01%
361
2914
$19.6K ﹤0.01%
830
-82
2915
$19.5K ﹤0.01%
4,610
+1,500
2916
$19.5K ﹤0.01%
741
-562
2917
$19.3K ﹤0.01%
1,315
2918
$19.3K ﹤0.01%
1,100
+100
2919
$19.3K ﹤0.01%
294
-176
2920
$19.2K ﹤0.01%
436
+2
2921
$19.2K ﹤0.01%
369
2922
$19.1K ﹤0.01%
1,031
2923
$19.1K ﹤0.01%
+4,000
2924
$18.9K ﹤0.01%
2,900
2925
$18.9K ﹤0.01%
1,250
115 116
117
118 119