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
3651
$2.43K ﹤0.01%
100
3652
$2.42K ﹤0.01%
130
3653
$2.42K ﹤0.01%
2,000
+1,000
3654
$2.38K ﹤0.01%
231
3655
$2.37K ﹤0.01%
+226
3656
$2.36K ﹤0.01%
83
3657
$2.35K ﹤0.01%
16
3658
$2.34K ﹤0.01%
316
-200
3659
$2.27K ﹤0.01%
61
3660
$2.26K ﹤0.01%
51
3661
$2.2K ﹤0.01%
+264
3662
$2.19K ﹤0.01%
76
3663
$2.18K ﹤0.01%
1,000
3664
$2.17K ﹤0.01%
1,000
3665
$2.16K ﹤0.01%
231
3666
$2.16K ﹤0.01%
+95
3667
$2.14K ﹤0.01%
56
3668
$2.12K ﹤0.01%
45
3669
$2.11K ﹤0.01%
201
+1
3670
$2.11K ﹤0.01%
+29
3671
$2.1K ﹤0.01%
396
3672
$2.09K ﹤0.01%
34
3673
$2.08K ﹤0.01%
+250
3674
$2.07K ﹤0.01%
+21
3675
$2.07K ﹤0.01%
46
145 146
147
148 149