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
3101
$12.3K ﹤0.01%
562
3102
$12.3K ﹤0.01%
175
3103
$12.3K ﹤0.01%
492
+250
3104
$12.2K ﹤0.01%
616
3105
$12.2K ﹤0.01%
227
+146
3106
$12.1K ﹤0.01%
138
-47
3107
$12.1K ﹤0.01%
400
3108
$12.1K ﹤0.01%
424
+72
3109
$12K ﹤0.01%
292
+61
3110
$12K ﹤0.01%
1,554
3111
$12K ﹤0.01%
864
-1,010
3112
$11.9K ﹤0.01%
1,000
3113
$11.9K ﹤0.01%
7,000
-4,000
3114
$11.9K ﹤0.01%
333
+83
3115
$11.9K ﹤0.01%
83
+8
3116
$11.9K ﹤0.01%
+452
3117
$11.8K ﹤0.01%
473
3118
$11.8K ﹤0.01%
200
3119
$11.8K ﹤0.01%
1,600
3120
$11.8K ﹤0.01%
367
3121
$11.8K ﹤0.01%
130
+100
3122
$11.8K ﹤0.01%
80
-24
3123
$11.7K ﹤0.01%
200
3124
$11.7K ﹤0.01%
2,717
3125
$11.7K ﹤0.01%
6,318
123 124
125
126 127