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
3901
$580 ﹤0.01%
100
3902
$578 ﹤0.01%
7
3903
$574 ﹤0.01%
142
-30
3904
$571 ﹤0.01%
120
3905
$569 ﹤0.01%
+151
3906
$563 ﹤0.01%
15
3907
$557 ﹤0.01%
+19
3908
$544 ﹤0.01%
+7
3909
$543 ﹤0.01%
+18
3910
$530 ﹤0.01%
+18
3911
$529 ﹤0.01%
+61
3912
$527 ﹤0.01%
6
-2
3913
$522 ﹤0.01%
50
3914
$505 ﹤0.01%
5
-29
3915
$495 ﹤0.01%
23
-381
3916
$488 ﹤0.01%
238
+25
3917
$480 ﹤0.01%
38
-830
3918
$468 ﹤0.01%
500
3919
$462 ﹤0.01%
+5
3920
$461 ﹤0.01%
+7
3921
$461 ﹤0.01%
16
-73
3922
$428 ﹤0.01%
62
3923
$427 ﹤0.01%
11
3924
$420 ﹤0.01%
+318
3925
$417 ﹤0.01%
28
-1,551
155 156
157
158 159