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
3301
$7.79K ﹤0.01%
+43
3302
$7.73K ﹤0.01%
137
+25
3303
$7.68K ﹤0.01%
+197
3304
$7.67K ﹤0.01%
80
3305
$7.63K ﹤0.01%
362
+79
3306
$7.57K ﹤0.01%
250
3307
$7.56K ﹤0.01%
225
3308
$7.54K ﹤0.01%
+345
3309
$7.52K ﹤0.01%
45
-31
3310
$7.5K ﹤0.01%
480
3311
$7.48K ﹤0.01%
149
3312
$7.48K ﹤0.01%
278
+50
3313
$7.47K ﹤0.01%
532
3314
$7.46K ﹤0.01%
275
3315
$7.44K ﹤0.01%
67
+9
3316
$7.39K ﹤0.01%
170
-300
3317
$7.32K ﹤0.01%
538
3318
$7.32K ﹤0.01%
300
3319
$7.31K ﹤0.01%
728
3320
$7.3K ﹤0.01%
500
3321
$7.27K ﹤0.01%
281
3322
$7.27K ﹤0.01%
150
3323
$7.21K ﹤0.01%
1,000
3324
$7.21K ﹤0.01%
120
-67
3325
$7.2K ﹤0.01%
767
+290
131 132
133
134 135