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
551
$3.28M 0.03%
13,467
-1,808
552
$3.26M 0.03%
96,475
+36,444
553
$3.25M 0.03%
109,873
+310
554
$3.24M 0.03%
67,028
+3,600
555
$3.22M 0.03%
43,009
+15,508
556
$3.22M 0.03%
36,882
+33,828
557
$3.19M 0.02%
22,951
+2,937
558
$3.18M 0.02%
26,306
+12,134
559
$3.17M 0.02%
27,322
+788
560
$3.17M 0.02%
34,844
-143
561
$3.17M 0.02%
72,325
+56,389
562
$3.17M 0.02%
47,814
-36,298
563
$3.13M 0.02%
48,305
+48,273
564
$3.13M 0.02%
113,590
-8,185
565
$3.09M 0.02%
127,161
+107,102
566
$3.08M 0.02%
107,336
-6,420
567
$3.04M 0.02%
196,325
+11,723
568
$3.02M 0.02%
31,760
-571
569
$3.01M 0.02%
30,939
-12,641
570
$3M 0.02%
78,533
+14,292
571
$2.99M 0.02%
8,015
+133
572
$2.99M 0.02%
28,575
+13,464
573
$2.95M 0.02%
22,772
-1,005
574
$2.95M 0.02%
71,525
+618
575
$2.93M 0.02%
39,399
-11,446
21 22
23
24 25