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
301
$7.97M 0.06%
28,460
-933
302
$7.96M 0.06%
112,099
+6,334
303
$7.94M 0.06%
+1,969,953
304
$7.9M 0.06%
154,827
+30,561
305
$7.89M 0.06%
156,890
+24,309
306
$7.87M 0.06%
50,480
+1,093
307
$7.83M 0.06%
29,338
-1,191
308
$7.81M 0.06%
173,674
-11,120
309
$7.78M 0.06%
346,068
-35,952
310
$7.77M 0.06%
298,809
+2,158
311
$7.76M 0.06%
44,512
-840
312
$7.74M 0.06%
146,510
+31,765
313
$7.73M 0.06%
95,447
-40,469
314
$7.6M 0.06%
94,763
+5,959
315
$7.6M 0.06%
181,480
-33,789
316
$7.58M 0.06%
91,718
+695
317
$7.56M 0.06%
53,366
+1,892
318
$7.54M 0.06%
245,290
+9,269
319
$7.54M 0.06%
246,463
+60,855
320
$7.48M 0.06%
99,027
+9,771
321
$7.46M 0.06%
24,211
-663
322
$7.38M 0.06%
119,509
+14,677
323
$7.38M 0.06%
133,148
+28,776
324
$7.37M 0.06%
65,494
-2,167
325
$7.33M 0.06%
149,011
+1,571
11 12
13
14 15