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
3476
$4.52K ﹤0.01%
83
-3,360
3477
$4.51K ﹤0.01%
97
-270
3478
$4.5K ﹤0.01%
234
3479
$4.48K ﹤0.01%
393
3480
$4.43K ﹤0.01%
240
3481
$4.41K ﹤0.01%
400
3482
$4.4K ﹤0.01%
119
3483
$4.4K ﹤0.01%
53
+22
3484
$4.38K ﹤0.01%
97
3485
$4.37K ﹤0.01%
20
3486
$4.34K ﹤0.01%
50
3487
$4.34K ﹤0.01%
+48
3488
$4.33K ﹤0.01%
+100
3489
$4.33K ﹤0.01%
910
3490
$4.31K ﹤0.01%
612
3491
$4.3K ﹤0.01%
176
3492
$4.29K ﹤0.01%
2,384
3493
$4.25K ﹤0.01%
50
3494
$4.24K ﹤0.01%
308
+4
3495
$4.24K ﹤0.01%
5,898
-5,000
3496
$4.22K ﹤0.01%
87
3497
$4.22K ﹤0.01%
+200
3498
$4.22K ﹤0.01%
202
+1
3499
$4.19K ﹤0.01%
157
3500
$4.19K ﹤0.01%
161
138 139
140
141 142