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
526
$3.5M 0.03%
141,197
+7,497
527
$3.48M 0.03%
23,480
-939
528
$3.48M 0.03%
88,734
+12,205
529
$3.48M 0.03%
34,466
+2,792
530
$3.47M 0.03%
31,207
+8,960
531
$3.47M 0.03%
33,700
+10,093
532
$3.44M 0.03%
65,486
+59,967
533
$3.44M 0.03%
4,705
-394
534
$3.44M 0.03%
41,350
+21,170
535
$3.43M 0.03%
6,730
-6,456
536
$3.43M 0.03%
31,739
-2,012
537
$3.43M 0.03%
44,326
+11,474
538
$3.42M 0.03%
9,764
-5,005
539
$3.41M 0.03%
38,452
-23,776
540
$3.41M 0.03%
104,527
-9,675
541
$3.39M 0.03%
17,186
-3,414
542
$3.39M 0.03%
86,013
+14,120
543
$3.37M 0.03%
24,873
-225
544
$3.36M 0.03%
99,996
-83
545
$3.36M 0.03%
33,748
+17,477
546
$3.34M 0.03%
219,911
+6,050
547
$3.33M 0.03%
30,024
+1,442
548
$3.31M 0.03%
90,084
+10,909
549
$3.3M 0.03%
6,818
+968
550
$3.28M 0.03%
40,812
+267
20 21
22
23 24