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
3001
$15.5K ﹤0.01%
+500
3002
$15.4K ﹤0.01%
1,707
3003
$15.4K ﹤0.01%
+1,233
3004
$15.3K ﹤0.01%
991
3005
$15.2K ﹤0.01%
900
3006
$15.2K ﹤0.01%
650
3007
$15.2K ﹤0.01%
439
3008
$15.2K ﹤0.01%
146
-484
3009
$15.1K ﹤0.01%
439
3010
$15.1K ﹤0.01%
+575
3011
$15.1K ﹤0.01%
1,000
3012
$15K ﹤0.01%
745
3013
$14.9K ﹤0.01%
1,562
3014
$14.8K ﹤0.01%
1,050
+11
3015
$14.7K ﹤0.01%
1,308
+17
3016
$14.7K ﹤0.01%
200
3017
$14.7K ﹤0.01%
809
+1
3018
$14.6K ﹤0.01%
290
+42
3019
$14.6K ﹤0.01%
292
+198
3020
$14.6K ﹤0.01%
664
3021
$14.6K ﹤0.01%
2,021
-600
3022
$14.5K ﹤0.01%
2,329
-827
3023
$14.5K ﹤0.01%
242
3024
$14.5K ﹤0.01%
346
3025
$14.4K ﹤0.01%
386
-205
119 120
121
122 123