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
26
$73.3M 0.57%
680,002
+10,950
27
$69M 0.54%
825,972
+70,469
28
$67.2M 0.53%
67,934
+2,824
29
$65.8M 0.51%
700,707
+51,247
30
$64.5M 0.5%
1,020,887
+64,203
31
$63.8M 0.5%
476,150
+125,150
32
$63.5M 0.5%
342,136
+70,051
33
$63.1M 0.49%
473,178
-99,697
34
$60.7M 0.47%
77,896
+3,085
35
$60.2M 0.47%
340,451
-38,818
36
$59.5M 0.47%
325,622
+28,860
37
$59M 0.46%
194,046
+15,973
38
$58.6M 0.46%
430,190
+19,496
39
$56.4M 0.44%
258,191
+30,728
40
$56.1M 0.44%
288,893
-30,815
41
$55.7M 0.44%
364,515
+2,740
42
$54.7M 0.43%
153,294
+5,786
43
$54.7M 0.43%
179,509
+25,988
44
$54.3M 0.42%
2,047,805
-27,570
45
$53.4M 0.42%
938,488
+70,109
46
$48.2M 0.38%
221,001
+3,294
47
$47.8M 0.37%
170,804
+12,755
48
$46.9M 0.37%
294,402
-560
49
$46.9M 0.37%
931,709
+278,098
50
$45.8M 0.36%
803,458
+104
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