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
401
$5.53M 0.04%
36,305
-3,672
402
$5.51M 0.04%
48,567
+6,785
403
$5.48M 0.04%
20,069
-2,101
404
$5.46M 0.04%
20,404
-1,057
405
$5.45M 0.04%
113,524
+6,067
406
$5.41M 0.04%
80,656
-64,998
407
$5.41M 0.04%
48,773
-2,152
408
$5.4M 0.04%
6,025
-184
409
$5.37M 0.04%
122,013
+908
410
$5.37M 0.04%
39,801
-9,851
411
$5.36M 0.04%
49,943
-159
412
$5.35M 0.04%
2,679
+442
413
$5.34M 0.04%
107,059
-2,556
414
$5.32M 0.04%
208,733
-22,443
415
$5.27M 0.04%
95,420
+1,586
416
$5.27M 0.04%
95,321
-9,657
417
$5.27M 0.04%
108,237
+2,264
418
$5.24M 0.04%
54,121
-675
419
$5.24M 0.04%
65,477
+2,786
420
$5.22M 0.04%
251,898
-249,460
421
$5.21M 0.04%
36,167
-9,482
422
$5.2M 0.04%
83,171
+1,410
423
$5.19M 0.04%
159,074
+45,282
424
$5.19M 0.04%
20,271
+40
425
$5.15M 0.04%
13,633
+3,839
15 16
17
18 19