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
3976
$224 ﹤0.01%
53
+3
3977
$203 ﹤0.01%
112
3978
$203 ﹤0.01%
11
-55
3979
$188 ﹤0.01%
30
3980
$177 ﹤0.01%
100
-9,900
3981
$153 ﹤0.01%
1
-1,593
3982
$151 ﹤0.01%
100
3983
$147 ﹤0.01%
4
3984
$146 ﹤0.01%
+8
3985
$144 ﹤0.01%
5
3986
$136 ﹤0.01%
9
+5
3987
$133 ﹤0.01%
258
3988
$127 ﹤0.01%
113
3989
$124 ﹤0.01%
203
3990
$122 ﹤0.01%
+41
3991
$119 ﹤0.01%
2
3992
$109 ﹤0.01%
11
3993
$105 ﹤0.01%
1,000
3994
$94 ﹤0.01%
2
3995
$93 ﹤0.01%
10
3996
$89 ﹤0.01%
25
3997
$87 ﹤0.01%
+4
3998
$82 ﹤0.01%
3
-61
3999
$82 ﹤0.01%
5
4000
$82 ﹤0.01%
12
158 159
160
161 162