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
3701
$1.9K ﹤0.01%
51
3702
$1.89K ﹤0.01%
100
3703
$1.88K ﹤0.01%
100
-38
3704
$1.87K ﹤0.01%
300
3705
$1.87K ﹤0.01%
200
3706
$1.85K ﹤0.01%
500
3707
$1.84K ﹤0.01%
72
3708
$1.82K ﹤0.01%
+215
3709
$1.82K ﹤0.01%
+24
3710
$1.8K ﹤0.01%
76
3711
$1.79K ﹤0.01%
+32
3712
$1.79K ﹤0.01%
+54
3713
$1.79K ﹤0.01%
+203
3714
$1.78K ﹤0.01%
100
3715
$1.77K ﹤0.01%
25
3716
$1.77K ﹤0.01%
100
3717
$1.76K ﹤0.01%
+117
3718
$1.76K ﹤0.01%
169
+4
3719
$1.74K ﹤0.01%
39
-300
3720
$1.73K ﹤0.01%
215
3721
$1.72K ﹤0.01%
287
3722
$1.71K ﹤0.01%
103
-122
3723
$1.68K ﹤0.01%
35
3724
$1.68K ﹤0.01%
+500
3725
$1.68K ﹤0.01%
49
147 148
149
150 151