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
251
$9.75M 0.08%
435,921
+134,023
252
$9.75M 0.08%
189,436
+133,063
253
$9.73M 0.08%
365,834
+358,527
254
$9.65M 0.08%
2,598
+58
255
$9.63M 0.08%
295,920
+76,049
256
$9.62M 0.08%
13,779
-150
257
$9.6M 0.08%
138,890
+77
258
$9.59M 0.07%
95,379
+6,651
259
$9.57M 0.07%
117,515
-2,286
260
$9.54M 0.07%
138,214
+63,980
261
$9.5M 0.07%
297,309
+31,894
262
$9.47M 0.07%
84,592
-3,467
263
$9.44M 0.07%
90,993
+30,292
264
$9.39M 0.07%
54,190
-536
265
$9.35M 0.07%
246,274
+227,343
266
$9.25M 0.07%
147,265
+15,209
267
$9.25M 0.07%
17,015
-72
268
$9.21M 0.07%
42,145
+2,961
269
$9.18M 0.07%
195,174
+4,284
270
$9.12M 0.07%
100,339
-575
271
$9.1M 0.07%
41,737
+163
272
$9.07M 0.07%
188,990
+20,062
273
$9.05M 0.07%
124,564
+4,088
274
$9.03M 0.07%
65,724
-4,690
275
$9.02M 0.07%
22,238
-10,925
9 10
11
12 13