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
3151
$11K ﹤0.01%
119
3152
$11K ﹤0.01%
1,021
3153
$10.9K ﹤0.01%
926
3154
$10.9K ﹤0.01%
6,000
3155
$10.9K ﹤0.01%
192
-8
3156
$10.9K ﹤0.01%
223
+8
3157
$10.9K ﹤0.01%
+791
3158
$10.8K ﹤0.01%
102
-6
3159
$10.8K ﹤0.01%
327
-3,390
3160
$10.8K ﹤0.01%
986
3161
$10.8K ﹤0.01%
110
3162
$10.7K ﹤0.01%
322
-212
3163
$10.7K ﹤0.01%
800
3164
$10.7K ﹤0.01%
+200
3165
$10.7K ﹤0.01%
1,056
-1
3166
$10.7K ﹤0.01%
+394
3167
$10.7K ﹤0.01%
283
3168
$10.6K ﹤0.01%
482
3169
$10.6K ﹤0.01%
199
+14
3170
$10.6K ﹤0.01%
485
-17
3171
$10.5K ﹤0.01%
50
-48
3172
$10.5K ﹤0.01%
200
3173
$10.5K ﹤0.01%
163
3174
$10.5K ﹤0.01%
2,000
3175
$10.4K ﹤0.01%
1,031
-10,653
125 126
127
128 129