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
2451
$51.7K ﹤0.01%
1,705
+1,645
2452
$51.7K ﹤0.01%
1,150
2453
$51.6K ﹤0.01%
1,000
2454
$51.6K ﹤0.01%
1,049
-238
2455
$51.5K ﹤0.01%
1,496
-439
2456
$51.5K ﹤0.01%
1,650
2457
$51.4K ﹤0.01%
790
2458
$51.4K ﹤0.01%
3,600
2459
$51.4K ﹤0.01%
987
2460
$51.2K ﹤0.01%
5,309
+89
2461
$51.2K ﹤0.01%
800
+650
2462
$51.1K ﹤0.01%
904
2463
$51.1K ﹤0.01%
930
+205
2464
$51K ﹤0.01%
537
+153
2465
$50.8K ﹤0.01%
2,000
-3,271
2466
$50.7K ﹤0.01%
280
+8
2467
$50.6K ﹤0.01%
2,185
-1,450
2468
$50.5K ﹤0.01%
1,761
-23
2469
$50.3K ﹤0.01%
1,370
2470
$50.2K ﹤0.01%
3,813
2471
$50.2K ﹤0.01%
1,500
2472
$50.1K ﹤0.01%
584
2473
$50K ﹤0.01%
+998
2474
$49.8K ﹤0.01%
1,250
2475
$49.8K ﹤0.01%
2,241
-248
97 98
99
100 101