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
3876
$727 ﹤0.01%
+8
3877
$716 ﹤0.01%
+13
3878
$711 ﹤0.01%
22
3879
$704 ﹤0.01%
34
-87
3880
$704 ﹤0.01%
+18
3881
$700 ﹤0.01%
+48
3882
$698 ﹤0.01%
9
-35
3883
$688 ﹤0.01%
13
3884
$680 ﹤0.01%
35
-20
3885
$665 ﹤0.01%
53
3886
$652 ﹤0.01%
+20
3887
$646 ﹤0.01%
505
3888
$644 ﹤0.01%
32
+6
3889
$641 ﹤0.01%
+36
3890
$638 ﹤0.01%
100
3891
$633 ﹤0.01%
14
3892
$623 ﹤0.01%
26
-14
3893
$619 ﹤0.01%
13
3894
$613 ﹤0.01%
11
+1
3895
$612 ﹤0.01%
82
3896
$592 ﹤0.01%
+22
3897
$589 ﹤0.01%
50
3898
$584 ﹤0.01%
161
3899
$583 ﹤0.01%
9
-5
3900
$581 ﹤0.01%
13
154 155
156
157 158