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
3851
$815 ﹤0.01%
43
3852
$814 ﹤0.01%
42
3853
$811 ﹤0.01%
24
3854
$807 ﹤0.01%
83
3855
$797 ﹤0.01%
+37
3856
$795 ﹤0.01%
652
3857
$795 ﹤0.01%
29
3858
$794 ﹤0.01%
10
-6
3859
$793 ﹤0.01%
+54
3860
$790 ﹤0.01%
26
3861
$790 ﹤0.01%
14
3862
$786 ﹤0.01%
6
3863
$783 ﹤0.01%
73
3864
$776 ﹤0.01%
200
3865
$771 ﹤0.01%
77
3866
$770 ﹤0.01%
10
3867
$747 ﹤0.01%
100
3868
$743 ﹤0.01%
104
-179
3869
$739 ﹤0.01%
101
+1
3870
$736 ﹤0.01%
+56
3871
$733 ﹤0.01%
320
-33
3872
$732 ﹤0.01%
51
-10
3873
$729 ﹤0.01%
+48
3874
$728 ﹤0.01%
150
3875
$727 ﹤0.01%
15
153 154
155
156 157