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
3576
$3.14K ﹤0.01%
100
-12
3577
$3.13K ﹤0.01%
161
-4
3578
$3.12K ﹤0.01%
1,000
3579
$3.12K ﹤0.01%
+41
3580
$3.1K ﹤0.01%
600
3581
$3.1K ﹤0.01%
323
+110
3582
$3.1K ﹤0.01%
277
3583
$3.09K ﹤0.01%
2,380
3584
$3.08K ﹤0.01%
20
+2
3585
$3.08K ﹤0.01%
1,100
3586
$3.08K ﹤0.01%
100
3587
$3.07K ﹤0.01%
+193
3588
$3.07K ﹤0.01%
520
-56
3589
$3.07K ﹤0.01%
155
-400
3590
$3.06K ﹤0.01%
+31
3591
$3.05K ﹤0.01%
350
-8,553
3592
$3.04K ﹤0.01%
200
3593
$3.04K ﹤0.01%
83
+47
3594
$3.01K ﹤0.01%
+100
3595
$3K ﹤0.01%
119
3596
$3K ﹤0.01%
+89
3597
$2.98K ﹤0.01%
1,200
3598
$2.97K ﹤0.01%
201
3599
$2.96K ﹤0.01%
39
3600
$2.96K ﹤0.01%
55
142 143
144
145 146