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
476
$4.15M 0.03%
89,793
-6,907
477
$4.15M 0.03%
123,567
+4,087
478
$4.13M 0.03%
36,081
+1,145
479
$4.12M 0.03%
59,676
-939
480
$4.08M 0.03%
17,951
+977
481
$4.08M 0.03%
88,032
-1,975
482
$4.05M 0.03%
331,076
-1,790
483
$4.05M 0.03%
16,664
+1,559
484
$4.04M 0.03%
89,816
-624
485
$4.04M 0.03%
106,331
-45,416
486
$4.02M 0.03%
133,305
+26,898
487
$4.02M 0.03%
74,845
+9,352
488
$4.01M 0.03%
79,027
+902
489
$3.99M 0.03%
963,733
+962,470
490
$3.94M 0.03%
49,558
+134
491
$3.94M 0.03%
14,447
+55
492
$3.94M 0.03%
38,385
+353
493
$3.92M 0.03%
75,299
+9,376
494
$3.91M 0.03%
109,059
+29,460
495
$3.9M 0.03%
78,783
-12,369
496
$3.86M 0.03%
88,267
-27,496
497
$3.85M 0.03%
277,332
+38,917
498
$3.79M 0.03%
43,853
-9,210
499
$3.79M 0.03%
36,345
+1,599
500
$3.77M 0.03%
30,769
-19,648
18 19
20
21 22