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
426
$5.1M 0.04%
125,512
+2,369
427
$5.1M 0.04%
49,813
-6,026
428
$5.09M 0.04%
96,818
+3,556
429
$5.08M 0.04%
73,807
+4,369
430
$5.05M 0.04%
18,762
-27
431
$5.04M 0.04%
38,091
+23,157
432
$5M 0.04%
29,021
-464
433
$4.88M 0.04%
97,227
+808
434
$4.88M 0.04%
201,291
-2,902
435
$4.87M 0.04%
49,409
-1,904
436
$4.87M 0.04%
45,294
+1,320
437
$4.85M 0.04%
59,981
+33,685
438
$4.85M 0.04%
6,432
-653
439
$4.83M 0.04%
75,591
+4,712
440
$4.83M 0.04%
28,543
+883
441
$4.82M 0.04%
70,887
+4,314
442
$4.78M 0.04%
333,138
+32,390
443
$4.76M 0.04%
278,173
+946
444
$4.76M 0.04%
21,717
-758
445
$4.75M 0.04%
37,130
+2,114
446
$4.73M 0.04%
186,536
+10,033
447
$4.71M 0.04%
13,709
-34
448
$4.68M 0.04%
254,515
+1,258
449
$4.67M 0.04%
4,489
-45
450
$4.64M 0.04%
64,706
-7,053
16 17
18
19 20