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
3201
$9.79K ﹤0.01%
431
-5,593
3202
$9.78K ﹤0.01%
276
3203
$9.77K ﹤0.01%
295
+4
3204
$9.76K ﹤0.01%
222
-15
3205
$9.74K ﹤0.01%
500
3206
$9.74K ﹤0.01%
318
3207
$9.72K ﹤0.01%
800
-35
3208
$9.7K ﹤0.01%
2,922
+2,421
3209
$9.68K ﹤0.01%
+342
3210
$9.68K ﹤0.01%
401
3211
$9.68K ﹤0.01%
1,000
3212
$9.67K ﹤0.01%
400
3213
$9.6K ﹤0.01%
412
+17
3214
$9.58K ﹤0.01%
118
-12
3215
$9.56K ﹤0.01%
605
3216
$9.55K ﹤0.01%
758
3217
$9.55K ﹤0.01%
151
3218
$9.51K ﹤0.01%
168
3219
$9.49K ﹤0.01%
138
3220
$9.49K ﹤0.01%
150
3221
$9.47K ﹤0.01%
2,036
-2,524
3222
$9.43K ﹤0.01%
7,140
-3,094
3223
$9.41K ﹤0.01%
200
3224
$9.4K ﹤0.01%
187
3225
$9.38K ﹤0.01%
1,923
127 128
129
130 131