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
2951
$18K ﹤0.01%
1,269
+644
2952
$17.9K ﹤0.01%
622
-49
2953
$17.8K ﹤0.01%
650
+28
2954
$17.7K ﹤0.01%
112
-100
2955
$17.7K ﹤0.01%
+1,455
2956
$17.6K ﹤0.01%
945
+240
2957
$17.5K ﹤0.01%
679
2958
$17.4K ﹤0.01%
896
+146
2959
$17.3K ﹤0.01%
1,835
+85
2960
$17.2K ﹤0.01%
+491
2961
$17.2K ﹤0.01%
814
-556
2962
$17.2K ﹤0.01%
231
-19
2963
$17.2K ﹤0.01%
128
2964
$17.1K ﹤0.01%
516
2965
$16.9K ﹤0.01%
98
+70
2966
$16.9K ﹤0.01%
651
-443
2967
$16.8K ﹤0.01%
+169
2968
$16.8K ﹤0.01%
274
2969
$16.8K ﹤0.01%
2,000
2970
$16.8K ﹤0.01%
513
2971
$16.7K ﹤0.01%
+2,555
2972
$16.7K ﹤0.01%
2,889
2973
$16.7K ﹤0.01%
130
2974
$16.7K ﹤0.01%
113
2975
$16.7K ﹤0.01%
258
-5
117 118
119
120 121