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
3951
$334 ﹤0.01%
29
3952
$326 ﹤0.01%
32
3953
$324 ﹤0.01%
+33
3954
$316 ﹤0.01%
13
3955
$312 ﹤0.01%
+35
3956
$308 ﹤0.01%
58
3957
$304 ﹤0.01%
123
3958
$303 ﹤0.01%
1
3959
$299 ﹤0.01%
9
3960
$286 ﹤0.01%
43
3961
$286 ﹤0.01%
603
3962
$279 ﹤0.01%
20
3963
$277 ﹤0.01%
10
3964
$271 ﹤0.01%
10
3965
$270 ﹤0.01%
22
-2
3966
$261 ﹤0.01%
9
3967
$254 ﹤0.01%
200
3968
$253 ﹤0.01%
3
3969
$245 ﹤0.01%
70
3970
$245 ﹤0.01%
7
3971
$239 ﹤0.01%
112
-17
3972
$239 ﹤0.01%
+3
3973
$231 ﹤0.01%
19
3974
$227 ﹤0.01%
11
-1,000
3975
$226 ﹤0.01%
+103
157 158
159
160 161