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
3451
$4.97K ﹤0.01%
501
+1
3452
$4.95K ﹤0.01%
1,356
3453
$4.94K ﹤0.01%
+380
3454
$4.93K ﹤0.01%
1,032
3455
$4.92K ﹤0.01%
1,899
3456
$4.89K ﹤0.01%
116
3457
$4.88K ﹤0.01%
200
3458
$4.86K ﹤0.01%
93
+2
3459
$4.84K ﹤0.01%
219
+4
3460
$4.84K ﹤0.01%
69
3461
$4.83K ﹤0.01%
98
3462
$4.82K ﹤0.01%
1,000
3463
$4.79K ﹤0.01%
114
-61
3464
$4.77K ﹤0.01%
83
-353
3465
$4.75K ﹤0.01%
46
+15
3466
$4.75K ﹤0.01%
459
+1
3467
$4.73K ﹤0.01%
200
+50
3468
$4.7K ﹤0.01%
100
-26
3469
$4.69K ﹤0.01%
158
3470
$4.66K ﹤0.01%
86
-43
3471
$4.64K ﹤0.01%
154
-112
3472
$4.6K ﹤0.01%
165
3473
$4.57K ﹤0.01%
99
+18
3474
$4.56K ﹤0.01%
120
3475
$4.53K ﹤0.01%
1,691
+300
137 138
139
140 141