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
3051
$13.6K ﹤0.01%
500
3052
$13.5K ﹤0.01%
+100
3053
$13.5K ﹤0.01%
1,000
3054
$13.4K ﹤0.01%
169
3055
$13.4K ﹤0.01%
+128
3056
$13.4K ﹤0.01%
+10,811
3057
$13.4K ﹤0.01%
679
-140
3058
$13.4K ﹤0.01%
+500
3059
$13.4K ﹤0.01%
94
+41
3060
$13.4K ﹤0.01%
2,135
3061
$13.3K ﹤0.01%
1,500
3062
$13.3K ﹤0.01%
200
3063
$13.3K ﹤0.01%
247
+34
3064
$13.3K ﹤0.01%
1,000
3065
$13.3K ﹤0.01%
1,137
3066
$13.3K ﹤0.01%
3,197
-287
3067
$13.2K ﹤0.01%
799
3068
$13.2K ﹤0.01%
1,641
+774
3069
$13.2K ﹤0.01%
252
+2
3070
$13.2K ﹤0.01%
188
3071
$13.2K ﹤0.01%
116
+1
3072
$13.1K ﹤0.01%
+308
3073
$13.1K ﹤0.01%
+263
3074
$13K ﹤0.01%
504
+129
3075
$13K ﹤0.01%
103
-62
121 122
123
124 125