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
3426
$5.34K ﹤0.01%
99
3427
$5.33K ﹤0.01%
37
3428
$5.33K ﹤0.01%
57
3429
$5.33K ﹤0.01%
1,098
+1,000
3430
$5.31K ﹤0.01%
528
3431
$5.3K ﹤0.01%
+250
3432
$5.29K ﹤0.01%
40
-707
3433
$5.27K ﹤0.01%
131
3434
$5.26K ﹤0.01%
+307
3435
$5.25K ﹤0.01%
116
3436
$5.25K ﹤0.01%
203
-100
3437
$5.22K ﹤0.01%
+200
3438
$5.21K ﹤0.01%
+200
3439
$5.19K ﹤0.01%
2,100
3440
$5.18K ﹤0.01%
500
-545
3441
$5.17K ﹤0.01%
91
3442
$5.16K ﹤0.01%
137
3443
$5.14K ﹤0.01%
+164
3444
$5.1K ﹤0.01%
300
3445
$5.1K ﹤0.01%
+118
3446
$5.09K ﹤0.01%
+800
3447
$5.08K ﹤0.01%
3,788
+1,000
3448
$5.08K ﹤0.01%
40
-52
3449
$5.02K ﹤0.01%
209
3450
$5.01K ﹤0.01%
1,000
136 137
138
139 140