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
376
$5.96M 0.05%
82,300
+4,298
377
$5.95M 0.05%
51,565
+13,119
378
$5.94M 0.05%
222,649
+7,055
379
$5.94M 0.05%
216,254
+14,185
380
$5.89M 0.05%
220,239
+17,120
381
$5.88M 0.05%
195,657
+10,301
382
$5.84M 0.05%
64,212
+7,008
383
$5.82M 0.05%
53,137
+7,742
384
$5.8M 0.05%
86,279
+18,179
385
$5.78M 0.05%
197,955
+43,414
386
$5.74M 0.04%
53,032
+2,273
387
$5.72M 0.04%
351,595
-117,199
388
$5.72M 0.04%
29,533
+5,888
389
$5.71M 0.04%
47,199
+3,614
390
$5.71M 0.04%
133,204
+7,591
391
$5.7M 0.04%
111,903
+7,252
392
$5.66M 0.04%
53,553
-1,038
393
$5.63M 0.04%
108,106
-13,760
394
$5.62M 0.04%
22,611
+4,220
395
$5.59M 0.04%
18,053
+1,046
396
$5.58M 0.04%
61,210
+5,126
397
$5.57M 0.04%
20,690
+1,056
398
$5.57M 0.04%
189,324
-5,483
399
$5.55M 0.04%
13,736
+3,846
400
$5.54M 0.04%
11,085
-143
14 15
16
17 18