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
3076
$13K ﹤0.01%
260
3077
$12.9K ﹤0.01%
650
3078
$12.9K ﹤0.01%
1,000
3079
$12.9K ﹤0.01%
3,500
-500
3080
$12.9K ﹤0.01%
339
-156
3081
$12.9K ﹤0.01%
+1,350
3082
$12.8K ﹤0.01%
291
+1
3083
$12.8K ﹤0.01%
2,000
3084
$12.8K ﹤0.01%
1,062
+21
3085
$12.8K ﹤0.01%
257
3086
$12.8K ﹤0.01%
1,865
3087
$12.7K ﹤0.01%
1,235
3088
$12.7K ﹤0.01%
244
-300
3089
$12.7K ﹤0.01%
577
-81
3090
$12.6K ﹤0.01%
1,965
3091
$12.6K ﹤0.01%
372
+40
3092
$12.6K ﹤0.01%
+200
3093
$12.6K ﹤0.01%
201
+75
3094
$12.5K ﹤0.01%
+500
3095
$12.5K ﹤0.01%
460
+40
3096
$12.5K ﹤0.01%
253
+79
3097
$12.4K ﹤0.01%
1,111
-449
3098
$12.4K ﹤0.01%
4,000
3099
$12.4K ﹤0.01%
250
3100
$12.3K ﹤0.01%
410
-36
122 123
124
125 126