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
3326
$7.18K ﹤0.01%
150
3327
$7.15K ﹤0.01%
+1,150
3328
$7.15K ﹤0.01%
36
3329
$7.14K ﹤0.01%
3,571
3330
$7.14K ﹤0.01%
131
+25
3331
$7.09K ﹤0.01%
1,275
3332
$7.05K ﹤0.01%
94
3333
$7.04K ﹤0.01%
286
3334
$7.01K ﹤0.01%
191
-58,495
3335
$7.01K ﹤0.01%
37
3336
$7K ﹤0.01%
300
3337
$6.99K ﹤0.01%
148
3338
$6.94K ﹤0.01%
592
+159
3339
$6.93K ﹤0.01%
61
3340
$6.92K ﹤0.01%
168
3341
$6.84K ﹤0.01%
59
-2,187
3342
$6.83K ﹤0.01%
536
3343
$6.82K ﹤0.01%
84
3344
$6.82K ﹤0.01%
407
+5
3345
$6.8K ﹤0.01%
213
3346
$6.77K ﹤0.01%
118
3347
$6.71K ﹤0.01%
144
3348
$6.68K ﹤0.01%
+213
3349
$6.68K ﹤0.01%
375
3350
$6.68K ﹤0.01%
80
132 133
134
135 136