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
3251
$8.77K ﹤0.01%
924
-61
3252
$8.67K ﹤0.01%
200
3253
$8.67K ﹤0.01%
+334
3254
$8.66K ﹤0.01%
88
3255
$8.62K ﹤0.01%
1,649
3256
$8.6K ﹤0.01%
777
-275
3257
$8.59K ﹤0.01%
126
-824
3258
$8.59K ﹤0.01%
98
+16
3259
$8.58K ﹤0.01%
+117
3260
$8.57K ﹤0.01%
+199
3261
$8.57K ﹤0.01%
130
-66
3262
$8.55K ﹤0.01%
688
+502
3263
$8.54K ﹤0.01%
165
3264
$8.53K ﹤0.01%
301
-13
3265
$8.5K ﹤0.01%
948
-400
3266
$8.48K ﹤0.01%
950
3267
$8.48K ﹤0.01%
750
3268
$8.44K ﹤0.01%
552
+465
3269
$8.42K ﹤0.01%
170
3270
$8.35K ﹤0.01%
121
3271
$8.33K ﹤0.01%
+453
3272
$8.32K ﹤0.01%
659
3273
$8.32K ﹤0.01%
31
3274
$8.3K ﹤0.01%
1,279
-2,125
3275
$8.29K ﹤0.01%
1,220
+18
129 130
131
132 133