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
4001
$76 ﹤0.01%
100
4002
$75 ﹤0.01%
44
4003
$73 ﹤0.01%
6
4004
$72 ﹤0.01%
20
4005
$71 ﹤0.01%
+36
4006
$70 ﹤0.01%
50
4007
$69 ﹤0.01%
+9
4008
$69 ﹤0.01%
20
4009
$66 ﹤0.01%
41
4010
$58 ﹤0.01%
10
-1,000
4011
$55 ﹤0.01%
32
4012
$54 ﹤0.01%
61
4013
$53 ﹤0.01%
9
-9
4014
$52 ﹤0.01%
2
-1
4015
$49 ﹤0.01%
21
4016
$46 ﹤0.01%
2
-10,091
4017
$42 ﹤0.01%
36
+1
4018
$41 ﹤0.01%
11
4019
$40 ﹤0.01%
30
4020
$40 ﹤0.01%
67
4021
$39 ﹤0.01%
+5
4022
$39 ﹤0.01%
20
4023
$37 ﹤0.01%
17
4024
$36 ﹤0.01%
28
4025
$36 ﹤0.01%
+6
159 160
161
162 163