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
3826
$938 ﹤0.01%
53
-32
3827
$936 ﹤0.01%
+18
3828
$935 ﹤0.01%
222
3829
$935 ﹤0.01%
500
3830
$934 ﹤0.01%
55
-51
3831
$933 ﹤0.01%
110
3832
$923 ﹤0.01%
250
3833
$909 ﹤0.01%
31
3834
$907 ﹤0.01%
184
-20
3835
$905 ﹤0.01%
44
-61
3836
$901 ﹤0.01%
10
+2
3837
$896 ﹤0.01%
51
-144
3838
$895 ﹤0.01%
250
3839
$886 ﹤0.01%
100
3840
$885 ﹤0.01%
14
-66
3841
$884 ﹤0.01%
3
-4
3842
$869 ﹤0.01%
2
3843
$865 ﹤0.01%
95
3844
$861 ﹤0.01%
55
3845
$855 ﹤0.01%
117
3846
$852 ﹤0.01%
600
3847
$851 ﹤0.01%
+20
3848
$849 ﹤0.01%
+18
3849
$839 ﹤0.01%
+25
3850
$838 ﹤0.01%
37
-22
152 153
154
155 156