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
2976
$16.6K ﹤0.01%
382
+180
2977
$16.5K ﹤0.01%
1,500
2978
$16.5K ﹤0.01%
8,657
2979
$16.5K ﹤0.01%
2,409
2980
$16.4K ﹤0.01%
1,132
2981
$16.4K ﹤0.01%
87
+46
2982
$16.3K ﹤0.01%
120
+20
2983
$16.3K ﹤0.01%
459
-42
2984
$16.2K ﹤0.01%
509
+490
2985
$16.1K ﹤0.01%
417
2986
$16K ﹤0.01%
1,000
2987
$16K ﹤0.01%
366
+6
2988
$16K ﹤0.01%
228
-27
2989
$15.9K ﹤0.01%
734
-43,021
2990
$15.9K ﹤0.01%
71
-10
2991
$15.8K ﹤0.01%
1,122
2992
$15.7K ﹤0.01%
750
2993
$15.7K ﹤0.01%
473
2994
$15.7K ﹤0.01%
1,344
+971
2995
$15.6K ﹤0.01%
320
2996
$15.6K ﹤0.01%
175
2997
$15.6K ﹤0.01%
1,120
-219
2998
$15.5K ﹤0.01%
927
+80
2999
$15.5K ﹤0.01%
324
-66
3000
$15.5K ﹤0.01%
433
118 119
120
121 122