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
2926
$18.9K ﹤0.01%
1,737
2927
$18.8K ﹤0.01%
426
+27
2928
$18.7K ﹤0.01%
344
2929
$18.7K ﹤0.01%
665
2930
$18.7K ﹤0.01%
261
-1
2931
$18.6K ﹤0.01%
192
2932
$18.5K ﹤0.01%
380
2933
$18.5K ﹤0.01%
991
-2,686
2934
$18.5K ﹤0.01%
45
+1
2935
$18.4K ﹤0.01%
1,150
+700
2936
$18.4K ﹤0.01%
574
-121
2937
$18.4K ﹤0.01%
+1,234
2938
$18.3K ﹤0.01%
3,332
-2,327
2939
$18.3K ﹤0.01%
446
-426
2940
$18.3K ﹤0.01%
1,946
-215
2941
$18.3K ﹤0.01%
+1,468
2942
$18.3K ﹤0.01%
431
2943
$18.2K ﹤0.01%
5,089
2944
$18.2K ﹤0.01%
734
-1,535
2945
$18.2K ﹤0.01%
1,351
2946
$18.1K ﹤0.01%
5,023
2947
$18.1K ﹤0.01%
1,174
2948
$18.1K ﹤0.01%
457
2949
$18.1K ﹤0.01%
10,497
-82
2950
$18K ﹤0.01%
2,923
+3
116 117
118
119 120