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
3676
$2.07K ﹤0.01%
1,000
3677
$2.06K ﹤0.01%
123
3678
$2.06K ﹤0.01%
+100
3679
$2.05K ﹤0.01%
+30
3680
$2.05K ﹤0.01%
36
+16
3681
$2.05K ﹤0.01%
+28
3682
$2.04K ﹤0.01%
+162
3683
$2.03K ﹤0.01%
32
3684
$2.03K ﹤0.01%
+82
3685
$2.01K ﹤0.01%
200
3686
$2.01K ﹤0.01%
75
+7
3687
$2K ﹤0.01%
50
3688
$1.99K ﹤0.01%
20
3689
$1.99K ﹤0.01%
27
+8
3690
$1.99K ﹤0.01%
67
3691
$1.96K ﹤0.01%
148
-141
3692
$1.95K ﹤0.01%
300
3693
$1.95K ﹤0.01%
141
-152
3694
$1.94K ﹤0.01%
62
3695
$1.93K ﹤0.01%
216
-84
3696
$1.92K ﹤0.01%
33
3697
$1.92K ﹤0.01%
30
-20
3698
$1.9K ﹤0.01%
17
-70
3699
$1.9K ﹤0.01%
30
3700
$1.9K ﹤0.01%
210
146 147
148
149 150