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
601
$2.75M 0.02%
175,974
-2,343
602
$2.74M 0.02%
60,272
+9,781
603
$2.74M 0.02%
86,169
+22,449
604
$2.72M 0.02%
43,379
+436
605
$2.71M 0.02%
36,876
-13,001
606
$2.7M 0.02%
88,552
-3,636
607
$2.69M 0.02%
59,470
-6,490
608
$2.69M 0.02%
246,064
+40,597
609
$2.69M 0.02%
51,332
-2,558
610
$2.68M 0.02%
17,694
+146
611
$2.68M 0.02%
12,821
-162
612
$2.66M 0.02%
20,356
-40
613
$2.66M 0.02%
+35,165
614
$2.65M 0.02%
145,072
-4,121
615
$2.65M 0.02%
18,880
-2
616
$2.64M 0.02%
35,441
-682
617
$2.64M 0.02%
72,480
+31,068
618
$2.64M 0.02%
14,149
-2,541
619
$2.63M 0.02%
28,112
-13,992
620
$2.63M 0.02%
232,859
+184,814
621
$2.62M 0.02%
5,373
+4,273
622
$2.61M 0.02%
21,148
+3,022
623
$2.61M 0.02%
105,675
+19,859
624
$2.61M 0.02%
39,849
-2,926
625
$2.6M 0.02%
5,780
+180
23 24
25
26 27