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
3376
$6.21K ﹤0.01%
404
-642
3377
$6.15K ﹤0.01%
73
3378
$6.09K ﹤0.01%
114
3379
$6.08K ﹤0.01%
246
-81
3380
$6.07K ﹤0.01%
177
3381
$6.05K ﹤0.01%
600
3382
$6.01K ﹤0.01%
251
+85
3383
$5.99K ﹤0.01%
100
3384
$5.97K ﹤0.01%
1,000
3385
$5.97K ﹤0.01%
20
3386
$5.95K ﹤0.01%
279
-895
3387
$5.92K ﹤0.01%
500
3388
$5.89K ﹤0.01%
35
-19
3389
$5.88K ﹤0.01%
51
-27
3390
$5.88K ﹤0.01%
3,000
3391
$5.86K ﹤0.01%
260
-95
3392
$5.84K ﹤0.01%
+153
3393
$5.84K ﹤0.01%
529
3394
$5.8K ﹤0.01%
323
3395
$5.8K ﹤0.01%
2,205
+56
3396
$5.79K ﹤0.01%
200
+100
3397
$5.77K ﹤0.01%
1,101
3398
$5.77K ﹤0.01%
367
-200
3399
$5.75K ﹤0.01%
1,000
3400
$5.75K ﹤0.01%
200
134 135
136
137 138