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
3551
$3.43K ﹤0.01%
152
+22
3552
$3.42K ﹤0.01%
+1,208
3553
$3.42K ﹤0.01%
14
+4
3554
$3.37K ﹤0.01%
+216
3555
$3.37K ﹤0.01%
258
+19
3556
$3.35K ﹤0.01%
347
3557
$3.34K ﹤0.01%
530
3558
$3.34K ﹤0.01%
286
3559
$3.33K ﹤0.01%
144
3560
$3.29K ﹤0.01%
25
-12
3561
$3.28K ﹤0.01%
1,300
3562
$3.27K ﹤0.01%
24
3563
$3.26K ﹤0.01%
400
-422
3564
$3.25K ﹤0.01%
106
3565
$3.24K ﹤0.01%
50
3566
$3.22K ﹤0.01%
400
3567
$3.19K ﹤0.01%
250
3568
$3.19K ﹤0.01%
296
+9
3569
$3.18K ﹤0.01%
2,094
3570
$3.18K ﹤0.01%
75
3571
$3.17K ﹤0.01%
115
3572
$3.16K ﹤0.01%
400
3573
$3.16K ﹤0.01%
450
+22
3574
$3.15K ﹤0.01%
+126
3575
$3.15K ﹤0.01%
435
141 142
143
144 145