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
4026
$35 ﹤0.01%
26
+1
4027
$32 ﹤0.01%
5
4028
$31 ﹤0.01%
5
4029
$29 ﹤0.01%
9
4030
$29 ﹤0.01%
4
4031
$29 ﹤0.01%
1
4032
$27 ﹤0.01%
4
4033
$26 ﹤0.01%
1,062
4034
$25 ﹤0.01%
6
4035
$25 ﹤0.01%
8
4036
$24 ﹤0.01%
1
4037
$24 ﹤0.01%
2
-1
4038
$23 ﹤0.01%
1
-157
4039
$22 ﹤0.01%
3
4040
$21 ﹤0.01%
20
4041
$20 ﹤0.01%
6
4042
$20 ﹤0.01%
3
4043
$20 ﹤0.01%
1
4044
$19 ﹤0.01%
1
4045
$17 ﹤0.01%
4
-4,012
4046
$17 ﹤0.01%
2
4047
$15 ﹤0.01%
11
4048
– –
0
4049
$12 ﹤0.01%
17
4050
$12 ﹤0.01%
+4
160 161
162
163 164