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
3751
$1.5K ﹤0.01%
80
3752
$1.47K ﹤0.01%
110
3753
$1.47K ﹤0.01%
11
-97
3754
$1.47K ﹤0.01%
46
3755
$1.45K ﹤0.01%
50
+5
3756
$1.45K ﹤0.01%
155
-32
3757
$1.43K ﹤0.01%
140
3758
$1.43K ﹤0.01%
18
3759
$1.42K ﹤0.01%
15
3760
$1.4K ﹤0.01%
53
3761
$1.4K ﹤0.01%
43
-10
3762
$1.4K ﹤0.01%
1,000
3763
$1.39K ﹤0.01%
128
3764
$1.39K ﹤0.01%
46
3765
$1.39K ﹤0.01%
360
3766
$1.38K ﹤0.01%
30
3767
$1.34K ﹤0.01%
400
3768
$1.34K ﹤0.01%
58
-35
3769
$1.32K ﹤0.01%
99
-189
3770
$1.3K ﹤0.01%
+100
3771
$1.3K ﹤0.01%
18
3772
$1.3K ﹤0.01%
2,100
3773
$1.28K ﹤0.01%
+24
3774
$1.28K ﹤0.01%
6
-5
3775
$1.26K ﹤0.01%
+123
149 150
151
152 153