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
3501
$4.19K ﹤0.01%
103
+1
3502
$4.18K ﹤0.01%
+40
3503
$4.15K ﹤0.01%
608
-500
3504
$4.15K ﹤0.01%
96
3505
$4.1K ﹤0.01%
350
3506
$4.07K ﹤0.01%
+49
3507
$4.05K ﹤0.01%
171
+100
3508
$4.04K ﹤0.01%
250
3509
$4.04K ﹤0.01%
41
-31
3510
$4.01K ﹤0.01%
2,055
3511
$3.99K ﹤0.01%
192
3512
$3.96K ﹤0.01%
295
3513
$3.96K ﹤0.01%
53
+21
3514
$3.95K ﹤0.01%
604
3515
$3.95K ﹤0.01%
159
+41
3516
$3.93K ﹤0.01%
144
-467
3517
$3.92K ﹤0.01%
100
3518
$3.92K ﹤0.01%
575
3519
$3.9K ﹤0.01%
+113
3520
$3.89K ﹤0.01%
176
3521
$3.87K ﹤0.01%
30
+19
3522
$3.86K ﹤0.01%
1,991
3523
$3.84K ﹤0.01%
194
-1
3524
$3.82K ﹤0.01%
250
3525
$3.82K ﹤0.01%
61
139 140
141
142 143