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
3026
$14.4K ﹤0.01%
1,150
+500
3027
$14.2K ﹤0.01%
109
-19
3028
$14.2K ﹤0.01%
298
-99
3029
$14.2K ﹤0.01%
599
3030
$14.2K ﹤0.01%
1,900
3031
$14.1K ﹤0.01%
290
3032
$14.1K ﹤0.01%
500
3033
$14.1K ﹤0.01%
10,000
+9,000
3034
$14.1K ﹤0.01%
396
3035
$14K ﹤0.01%
350
3036
$14K ﹤0.01%
161
+5
3037
$14K ﹤0.01%
649
3038
$14K ﹤0.01%
660
-219
3039
$13.9K ﹤0.01%
+1,518
3040
$13.9K ﹤0.01%
900
3041
$13.8K ﹤0.01%
325
-150
3042
$13.8K ﹤0.01%
1,160
3043
$13.8K ﹤0.01%
11,000
3044
$13.7K ﹤0.01%
1,980
3045
$13.7K ﹤0.01%
330
3046
$13.7K ﹤0.01%
300
3047
$13.6K ﹤0.01%
222
3048
$13.6K ﹤0.01%
400
3049
$13.6K ﹤0.01%
3,679
3050
$13.6K ﹤0.01%
406
120 121
122
123 124