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
3276
$8.24K ﹤0.01%
614
-1,004
3277
$8.2K ﹤0.01%
520
-43
3278
$8.16K ﹤0.01%
600
3279
$8.14K ﹤0.01%
500
3280
$8.14K ﹤0.01%
1,295
-12,754
3281
$8.12K ﹤0.01%
+600
3282
$8.12K ﹤0.01%
243
-589
3283
$8.12K ﹤0.01%
5,760
3284
$8.09K ﹤0.01%
387
-25
3285
$8.07K ﹤0.01%
1,290
3286
$8.06K ﹤0.01%
+452
3287
$8.04K ﹤0.01%
+700
3288
$8.01K ﹤0.01%
509
-1,262
3289
$7.96K ﹤0.01%
773
3290
$7.92K ﹤0.01%
156
3291
$7.89K ﹤0.01%
677
+2
3292
$7.89K ﹤0.01%
355
3293
$7.88K ﹤0.01%
168
3294
$7.83K ﹤0.01%
283
+15
3295
$7.83K ﹤0.01%
1,851
+686
3296
$7.83K ﹤0.01%
923
3297
$7.81K ﹤0.01%
200
3298
$7.8K ﹤0.01%
1,000
3299
$7.8K ﹤0.01%
1,200
+150
3300
$7.8K ﹤0.01%
162
+119
130 131
132
133 134