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
626
$2.6M 0.02%
15,787
-1,539
627
$2.59M 0.02%
25,161
+16,178
628
$2.58M 0.02%
294,511
+18,135
629
$2.58M 0.02%
25,131
-3,999
630
$2.56M 0.02%
78,523
-757
631
$2.56M 0.02%
33,083
+4,631
632
$2.56M 0.02%
164,659
+160,125
633
$2.56M 0.02%
109,025
+92,791
634
$2.54M 0.02%
36,136
-1,315
635
$2.53M 0.02%
68,061
+34,518
636
$2.52M 0.02%
62,545
+54,890
637
$2.52M 0.02%
33,941
-5,088
638
$2.49M 0.02%
13,609
+118
639
$2.49M 0.02%
27,804
+5,970
640
$2.48M 0.02%
82,770
+18,948
641
$2.48M 0.02%
57,208
-9,165
642
$2.47M 0.02%
7,469
-1,118
643
$2.47M 0.02%
5,516
-83
644
$2.46M 0.02%
23,151
+232
645
$2.46M 0.02%
8,546
+746
646
$2.46M 0.02%
45,276
+11,856
647
$2.45M 0.02%
81,878
+7,902
648
$2.45M 0.02%
45,649
+7,649
649
$2.45M 0.02%
47,003
+1,606
650
$2.44M 0.02%
45,315
-15,270
24 25
26
27 28