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
276
$8.94M 0.07%
368,841
+29,547
277
$8.93M 0.07%
67,133
-51
278
$8.9M 0.07%
91,473
+23,826
279
$8.89M 0.07%
264,808
-2,184
280
$8.87M 0.07%
180,917
-7,030
281
$8.84M 0.07%
299,973
-1,006
282
$8.83M 0.07%
180,719
+31,939
283
$8.76M 0.07%
206,535
-117,759
284
$8.74M 0.07%
36,611
+26,676
285
$8.73M 0.07%
229,093
+163,166
286
$8.65M 0.07%
153,111
+840
287
$8.56M 0.07%
187,310
+186,392
288
$8.55M 0.07%
21,981
+2,606
289
$8.5M 0.07%
144,895
+11,697
290
$8.48M 0.07%
37,053
+1,374
291
$8.45M 0.07%
244,714
+11,231
292
$8.37M 0.07%
223,138
+534
293
$8.36M 0.07%
201,710
-3,612
294
$8.35M 0.07%
34,755
+2,890
295
$8.34M 0.07%
94,925
-2,340
296
$8.3M 0.06%
123,683
+11,722
297
$8.26M 0.06%
162,752
+12,757
298
$8.24M 0.06%
100,925
-30,508
299
$8.04M 0.06%
386,094
+21,257
300
$8.03M 0.06%
306,392
+21,315
10 11
12
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