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
226
$11.4M 0.09%
287,380
+141,317
227
$11.3M 0.09%
281,691
+38,883
228
$11.2M 0.09%
79,297
+12,391
229
$11.2M 0.09%
147,074
+16,477
230
$11M 0.09%
274,544
+52,734
231
$11M 0.09%
149,808
-3,257
232
$10.9M 0.09%
495,814
-106,091
233
$10.7M 0.08%
346,522
+14,503
234
$10.7M 0.08%
158,599
+514
235
$10.7M 0.08%
199,945
+23,905
236
$10.6M 0.08%
20,933
-516
237
$10.6M 0.08%
216,757
-688
238
$10.6M 0.08%
323,749
+67,525
239
$10.6M 0.08%
56,243
+20,130
240
$10.5M 0.08%
124,664
+7,693
241
$10.4M 0.08%
297,350
+9,812
242
$10.3M 0.08%
144,276
+9,467
243
$10.3M 0.08%
53,364
+2,148
244
$10.2M 0.08%
31,253
+1,719
245
$10.2M 0.08%
64,854
+2,329
246
$10.1M 0.08%
95,529
+8,313
247
$10.1M 0.08%
313,151
+1,560
248
$10M 0.08%
40,037
-26,152
249
$9.93M 0.08%
+307,784
250
$9.77M 0.08%
425,232
+662
8 9
10
11 12