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
326
$7.32M 0.06%
165,351
-137,257
327
$7.31M 0.06%
148,462
-20,925
328
$7.3M 0.06%
284,154
+186,214
329
$7.27M 0.06%
80,709
+5,446
330
$7.25M 0.06%
399,646
+2,020
331
$7.23M 0.06%
72,716
+276
332
$7.19M 0.06%
29,061
+155
333
$7.18M 0.06%
164,852
-1,592
334
$7.17M 0.06%
270,409
+32,374
335
$7.16M 0.06%
372,801
+52,388
336
$7.15M 0.06%
281,887
-16,742
337
$7.08M 0.06%
157,184
-2,384
338
$7.05M 0.06%
117,906
-8,113
339
$7.03M 0.05%
57,348
-337
340
$7.02M 0.05%
277,350
+276,760
341
$7.01M 0.05%
32,956
+10,047
342
$6.99M 0.05%
82,171
-124,943
343
$6.96M 0.05%
225,635
+1,664
344
$6.94M 0.05%
149,910
-16,278
345
$6.92M 0.05%
61,130
-18,271
346
$6.86M 0.05%
275,478
-3,823
347
$6.85M 0.05%
87,643
+5,746
348
$6.85M 0.05%
72,930
+6,868
349
$6.83M 0.05%
120,632
+44,505
350
$6.79M 0.05%
75,310
+163
12 13
14
15 16