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
3176
$10.3K ﹤0.01%
135
-37
3177
$10.3K ﹤0.01%
3,300
-250
3178
$10.3K ﹤0.01%
+435
3179
$10.3K ﹤0.01%
1,108
+108
3180
$10.3K ﹤0.01%
+350
3181
$10.3K ﹤0.01%
160
3182
$10.3K ﹤0.01%
83
-10
3183
$10.3K ﹤0.01%
144
-62
3184
$10.3K ﹤0.01%
62
3185
$10.2K ﹤0.01%
293
3186
$10.2K ﹤0.01%
885
+26
3187
$10.2K ﹤0.01%
200
-100
3188
$10.2K ﹤0.01%
200
3189
$10.2K ﹤0.01%
192
+13
3190
$10.1K ﹤0.01%
104
3191
$10.1K ﹤0.01%
15,500
-20,000
3192
$10.1K ﹤0.01%
456
-1
3193
$10.1K ﹤0.01%
650
-4,043
3194
$10.1K ﹤0.01%
2,100
3195
$10K ﹤0.01%
462
3196
$10K ﹤0.01%
195
-119
3197
$9.99K ﹤0.01%
133
-29
3198
$9.96K ﹤0.01%
+100
3199
$9.94K ﹤0.01%
+258
3200
$9.79K ﹤0.01%
+837
126 127
128
129 130