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
3601
$2.96K ﹤0.01%
1,859
-1,214
3602
$2.95K ﹤0.01%
1,800
3603
$2.95K ﹤0.01%
13
-9
3604
$2.94K ﹤0.01%
820
3605
$2.92K ﹤0.01%
150
-600
3606
$2.91K ﹤0.01%
170
-102
3607
$2.89K ﹤0.01%
431
-207
3608
$2.88K ﹤0.01%
+100
3609
$2.88K ﹤0.01%
17
3610
$2.88K ﹤0.01%
500
3611
$2.87K ﹤0.01%
52
-40
3612
$2.86K ﹤0.01%
284
3613
$2.85K ﹤0.01%
146
-486
3614
$2.83K ﹤0.01%
201
3615
$2.8K ﹤0.01%
2,000
3616
$2.8K ﹤0.01%
2,500
3617
$2.76K ﹤0.01%
125
3618
$2.75K ﹤0.01%
287
3619
$2.74K ﹤0.01%
636
-2,000
3620
$2.74K ﹤0.01%
35
3621
$2.74K ﹤0.01%
218
-21
3622
$2.71K ﹤0.01%
123
3623
$2.69K ﹤0.01%
178
-260
3624
$2.68K ﹤0.01%
133
-65
3625
$2.67K ﹤0.01%
91
143 144
145
146 147