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
4051
– –
0
4052
$7 ﹤0.01%
1
-38
4053
$6 ﹤0.01%
9,568
-23,239
4054
$6 ﹤0.01%
2
4055
– –
0
4056
$4 ﹤0.01%
5
-45
4057
$4 ﹤0.01%
1
-11,953
4058
$4 ﹤0.01%
2
4059
$3 ﹤0.01%
1
4060
– –
0
4061
$3 ﹤0.01%
1
-1
4062
– –
0
4063
$2 ﹤0.01%
25
4064
$1 ﹤0.01%
1
4065
– –
0
4066
– –
0
4067
$1 ﹤0.01%
+1
4068
– –
0
4069
– –
-94
4070
– –
-11
4071
– –
-35
4072
– –
-12
4073
– –
-3,392
4074
– –
-1,000
4075
– –
-100
161 162
163
164 165