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
3776
$1.25K ﹤0.01%
36
3777
$1.24K ﹤0.01%
400
3778
$1.24K ﹤0.01%
+46
3779
$1.23K ﹤0.01%
1,000
3780
$1.21K ﹤0.01%
+7
3781
$1.21K ﹤0.01%
14
-12
3782
$1.2K ﹤0.01%
17
-8
3783
$1.17K ﹤0.01%
29
3784
$1.17K ﹤0.01%
42
3785
$1.17K ﹤0.01%
13
3786
$1.16K ﹤0.01%
100
3787
$1.16K ﹤0.01%
525
3788
$1.15K ﹤0.01%
+31
3789
$1.13K ﹤0.01%
3
3790
$1.13K ﹤0.01%
40
+27
3791
$1.13K ﹤0.01%
9
-12
3792
$1.12K ﹤0.01%
21
3793
$1.12K ﹤0.01%
13
3794
$1.11K ﹤0.01%
100
3795
$1.11K ﹤0.01%
12
3796
$1.1K ﹤0.01%
45
3797
$1.1K ﹤0.01%
20
-168
3798
$1.08K ﹤0.01%
18
3799
$1.07K ﹤0.01%
+20
3800
$1.06K ﹤0.01%
31
-175
150 151
152
153 154