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
501
$3.75M 0.03%
37,457
+968
502
$3.74M 0.03%
29,087
+20,225
503
$3.7M 0.03%
33,638
-2,295
504
$3.69M 0.03%
54,835
-2,651
505
$3.67M 0.03%
121,802
-24,720
506
$3.67M 0.03%
28,998
+632
507
$3.66M 0.03%
56,279
+2,129
508
$3.66M 0.03%
80,745
+172
509
$3.65M 0.03%
36,208
+3,683
510
$3.64M 0.03%
68,938
-68,629
511
$3.62M 0.03%
57,571
+585
512
$3.6M 0.03%
171,799
+77,601
513
$3.59M 0.03%
38,176
+36,444
514
$3.58M 0.03%
111,563
+60,866
515
$3.56M 0.03%
90,274
+18,106
516
$3.56M 0.03%
50,921
+967
517
$3.55M 0.03%
71,600
+2,220
518
$3.55M 0.03%
6,150
-50
519
$3.53M 0.03%
130,598
+17,180
520
$3.53M 0.03%
27,851
-779
521
$3.52M 0.03%
32,626
-11,443
522
$3.52M 0.03%
33,461
+1,379
523
$3.52M 0.03%
68,278
+2,013
524
$3.52M 0.03%
11,984
+6,038
525
$3.51M 0.03%
68,695
+66,088
19 20
21
22 23