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
3926
$416 ﹤0.01%
12
-14
3927
$415 ﹤0.01%
48
3928
$412 ﹤0.01%
+33
3929
$408 ﹤0.01%
58
3930
$403 ﹤0.01%
+8
3931
$402 ﹤0.01%
100
3932
$394 ﹤0.01%
10
3933
$393 ﹤0.01%
405
3934
$390 ﹤0.01%
23
3935
$386 ﹤0.01%
40
3936
$385 ﹤0.01%
+9
3937
$384 ﹤0.01%
1,001
+1
3938
$381 ﹤0.01%
100
3939
$366 ﹤0.01%
6
3940
$366 ﹤0.01%
+28
3941
$364 ﹤0.01%
10
3942
$361 ﹤0.01%
34
3943
$357 ﹤0.01%
50
3944
$353 ﹤0.01%
16
-16
3945
$347 ﹤0.01%
2
-2
3946
$346 ﹤0.01%
15
3947
$345 ﹤0.01%
+34
3948
$345 ﹤0.01%
+100
3949
$345 ﹤0.01%
+31
3950
$340 ﹤0.01%
68
156 157
158
159 160