SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
4076
– –
-8
4077
– –
-169
4078
– –
-178
4079
– –
-5,000
4080
– –
-686
4081
– –
-199
4082
– –
-200
4083
– –
-34
4084
– –
-2,031
4085
– –
-3,668
4086
– –
-25
4087
– –
-24
4088
– –
-19
4089
– –
-790
4090
– –
-95
4091
– –
-14
4092
– –
-325
4093
– –
-239
4094
– –
-566
4095
– –
-25
4096
– –
-1,215
4097
– –
-185
4098
– –
-115,936
4099
– –
-10,758
4100
– –
-31
162 163
164
165 166