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
3801
$1.06K ﹤0.01%
809
3802
$1.04K ﹤0.01%
+11
3803
$1.04K ﹤0.01%
10
+6
3804
$1.04K ﹤0.01%
9
3805
$1.04K ﹤0.01%
227
3806
$1.04K ﹤0.01%
304
3807
$1.03K ﹤0.01%
113
3808
$1.02K ﹤0.01%
35
3809
$1.02K ﹤0.01%
100
3810
$1.01K ﹤0.01%
54
3811
$1K ﹤0.01%
2,517
-27,298
3812
$998 ﹤0.01%
+23
3813
$991 ﹤0.01%
+15
3814
$989 ﹤0.01%
44
-24
3815
$988 ﹤0.01%
13
3816
$984 ﹤0.01%
1,000
3817
$984 ﹤0.01%
3
3818
$980 ﹤0.01%
20
3819
$975 ﹤0.01%
62
3820
$965 ﹤0.01%
+40
3821
$962 ﹤0.01%
22
-38
3822
$961 ﹤0.01%
31
3823
$958 ﹤0.01%
46
-28
3824
$955 ﹤0.01%
+43
3825
$942 ﹤0.01%
+6
151 152
153
154 155