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
3726
$1.67K ﹤0.01%
+65
3727
$1.66K ﹤0.01%
43
+19
3728
$1.65K ﹤0.01%
80
3729
$1.64K ﹤0.01%
400
3730
$1.63K ﹤0.01%
1,001
+1,000
3731
$1.63K ﹤0.01%
39
3732
$1.6K ﹤0.01%
73
3733
$1.58K ﹤0.01%
+113
3734
$1.57K ﹤0.01%
26
-105
3735
$1.57K ﹤0.01%
32
3736
$1.56K ﹤0.01%
1,000
-4,500
3737
$1.56K ﹤0.01%
204
3738
$1.56K ﹤0.01%
12
-3
3739
$1.55K ﹤0.01%
50
3740
$1.54K ﹤0.01%
52
3741
$1.52K ﹤0.01%
+45
3742
$1.52K ﹤0.01%
1,000
3743
$1.51K ﹤0.01%
44
-9
3744
$1.51K ﹤0.01%
600
3745
$1.51K ﹤0.01%
300
3746
$1.51K ﹤0.01%
156
-70
3747
$1.51K ﹤0.01%
+300
3748
$1.51K ﹤0.01%
106
3749
$1.5K ﹤0.01%
+14
3750
$1.5K ﹤0.01%
30
148 149
150
151 152