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
3626
$2.65K ﹤0.01%
1,300
+650
3627
$2.64K ﹤0.01%
+173
3628
$2.61K ﹤0.01%
60
3629
$2.6K ﹤0.01%
300
-500
3630
$2.59K ﹤0.01%
253
3631
$2.59K ﹤0.01%
94
-9
3632
$2.57K ﹤0.01%
+300
3633
$2.57K ﹤0.01%
+100
3634
$2.56K ﹤0.01%
1,560
+1,000
3635
$2.56K ﹤0.01%
250
3636
$2.54K ﹤0.01%
723
+241
3637
$2.54K ﹤0.01%
1,080
3638
$2.53K ﹤0.01%
450
3639
$2.53K ﹤0.01%
84
-55
3640
$2.53K ﹤0.01%
13
-65
3641
$2.52K ﹤0.01%
45
-38
3642
$2.5K ﹤0.01%
1,000
3643
$2.5K ﹤0.01%
103
+100
3644
$2.49K ﹤0.01%
70
3645
$2.49K ﹤0.01%
100
3646
$2.49K ﹤0.01%
69
3647
$2.47K ﹤0.01%
+49
3648
$2.46K ﹤0.01%
286
+137
3649
$2.45K ﹤0.01%
25
3650
$2.44K ﹤0.01%
13
144 145
146
147 148