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
3526
$3.82K ﹤0.01%
71
3527
$3.81K ﹤0.01%
100
3528
$3.8K ﹤0.01%
115
3529
$3.79K ﹤0.01%
100
3530
$3.79K ﹤0.01%
58
-381
3531
$3.78K ﹤0.01%
742
3532
$3.77K ﹤0.01%
50
+23
3533
$3.76K ﹤0.01%
1,847
-16
3534
$3.72K ﹤0.01%
1,860
-361
3535
$3.71K ﹤0.01%
52
3536
$3.71K ﹤0.01%
151
3537
$3.71K ﹤0.01%
1,597
3538
$3.7K ﹤0.01%
54
3539
$3.64K ﹤0.01%
+44
3540
$3.63K ﹤0.01%
20
-8
3541
$3.61K ﹤0.01%
100
3542
$3.61K ﹤0.01%
262
3543
$3.59K ﹤0.01%
+13
3544
$3.57K ﹤0.01%
597
3545
$3.56K ﹤0.01%
506
3546
$3.55K ﹤0.01%
+100
3547
$3.55K ﹤0.01%
36
3548
$3.54K ﹤0.01%
1,270
-400
3549
$3.5K ﹤0.01%
51
-63
3550
$3.45K ﹤0.01%
61
140 141
142
143 144