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
451
$4.64M 0.04%
333,526
+270,013
452
$4.63M 0.04%
34,465
+5,767
453
$4.63M 0.04%
35,976
+16,290
454
$4.61M 0.04%
229,608
+4,492
455
$4.54M 0.04%
47,680
+808
456
$4.54M 0.04%
6,200
+156
457
$4.54M 0.04%
167,446
+42,259
458
$4.52M 0.04%
35,132
-3,498
459
$4.49M 0.04%
63,735
+59,163
460
$4.45M 0.03%
18,062
+5,791
461
$4.42M 0.03%
65,765
-12,793
462
$4.41M 0.03%
106,110
+4,080
463
$4.39M 0.03%
30,854
+25,121
464
$4.38M 0.03%
62,187
-3,689
465
$4.35M 0.03%
17,926
+6,072
466
$4.34M 0.03%
163,360
-19,414
467
$4.33M 0.03%
71,785
+63,566
468
$4.3M 0.03%
59,046
-111
469
$4.28M 0.03%
94,521
-12,090
470
$4.27M 0.03%
91,909
+4,353
471
$4.25M 0.03%
75,787
+9,305
472
$4.22M 0.03%
31,065
-2,836
473
$4.21M 0.03%
143,719
+26,612
474
$4.21M 0.03%
56,819
+55,193
475
$4.19M 0.03%
82,733
+15,156
17 18
19
20 21