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
351
$6.78M 0.05%
30,668
-914
352
$6.77M 0.05%
307,039
-17,063
353
$6.7M 0.05%
76,715
+6,294
354
$6.65M 0.05%
117,733
+39,800
355
$6.62M 0.05%
167,593
-75,593
356
$6.56M 0.05%
9
+1
357
$6.56M 0.05%
8,243
+4,350
358
$6.55M 0.05%
160,064
+1,743
359
$6.52M 0.05%
52,900
+1,317
360
$6.46M 0.05%
8,198
-7,645
361
$6.46M 0.05%
169,148
-579
362
$6.45M 0.05%
70,775
+9,956
363
$6.44M 0.05%
69,543
+18,034
364
$6.43M 0.05%
44,217
+3,138
365
$6.38M 0.05%
278,439
-118,675
366
$6.36M 0.05%
164,629
+3,476
367
$6.32M 0.05%
23,698
+2,608
368
$6.27M 0.05%
12,239
+3,808
369
$6.27M 0.05%
62,078
-10,096
370
$6.27M 0.05%
55,770
+36,510
371
$6.2M 0.05%
48,102
-285
372
$6.15M 0.05%
157,782
-125,822
373
$6.11M 0.05%
66,006
+3,217
374
$6.11M 0.05%
45,915
+418
375
$6.05M 0.05%
295,834
+76,752
13 14
15
16 17