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
576
$2.93M 0.02%
13,256
-4,820
577
$2.93M 0.02%
24,505
-1,218
578
$2.92M 0.02%
23,102
+113
579
$2.92M 0.02%
135,474
+42,734
580
$2.92M 0.02%
16,115
+412
581
$2.91M 0.02%
60,357
+2,191
582
$2.91M 0.02%
122,924
+48,828
583
$2.89M 0.02%
67,234
-4,569
584
$2.88M 0.02%
68,614
-8,297
585
$2.87M 0.02%
171,860
+108
586
$2.86M 0.02%
105,892
+105,102
587
$2.86M 0.02%
117,720
+24,571
588
$2.84M 0.02%
22,880
-2,034
589
$2.84M 0.02%
17,106
-421
590
$2.83M 0.02%
57,558
-14,571
591
$2.83M 0.02%
19,176
-133
592
$2.8M 0.02%
21,660
+1,332
593
$2.8M 0.02%
77,888
-933
594
$2.79M 0.02%
28,433
-2,064
595
$2.76M 0.02%
55,263
+55,032
596
$2.75M 0.02%
57,872
+1,453
597
$2.75M 0.02%
86,431
-4,921
598
$2.75M 0.02%
26,122
+21,957
599
$2.75M 0.02%
53,485
+7,653
600
$2.75M 0.02%
68,651
22 23
24
25 26