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
3226
$9.38K ﹤0.01%
584
-232
3227
$9.34K ﹤0.01%
110
-100
3228
$9.32K ﹤0.01%
+500
3229
$9.28K ﹤0.01%
+331
3230
$9.26K ﹤0.01%
5,202
3231
$9.26K ﹤0.01%
165
+107
3232
$9.22K ﹤0.01%
270
3233
$9.21K ﹤0.01%
342
3234
$9.2K ﹤0.01%
136
3235
$9.14K ﹤0.01%
201
+155
3236
$9.05K ﹤0.01%
1,580
+19
3237
$9.05K ﹤0.01%
159
-2
3238
$9.04K ﹤0.01%
92
3239
$9.02K ﹤0.01%
220
3240
$9.02K ﹤0.01%
139
3241
$8.97K ﹤0.01%
201
3242
$8.96K ﹤0.01%
72
+10
3243
$8.9K ﹤0.01%
129
+35
3244
$8.88K ﹤0.01%
319
-160
3245
$8.88K ﹤0.01%
1,500
3246
$8.82K ﹤0.01%
357
+84
3247
$8.81K ﹤0.01%
166
+1
3248
$8.8K ﹤0.01%
200
3249
$8.79K ﹤0.01%
6,863
3250
$8.78K ﹤0.01%
200
-37
128 129
130
131 132