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
651
$2.44M 0.02%
274,704
+20,610
652
$2.44M 0.02%
108,975
-6,903
653
$2.44M 0.02%
140,975
+18,800
654
$2.44M 0.02%
24,482
+15,835
655
$2.44M 0.02%
111,399
-3,262
656
$2.44M 0.02%
+93,423
657
$2.44M 0.02%
7,171
+187
658
$2.43M 0.02%
32,199
-257
659
$2.41M 0.02%
63,214
+2,154
660
$2.41M 0.02%
23,212
-1,501
661
$2.41M 0.02%
30,265
-5,624
662
$2.4M 0.02%
29,775
-325
663
$2.39M 0.02%
17,195
+561
664
$2.38M 0.02%
70,702
+22,591
665
$2.36M 0.02%
15,102
-3,856
666
$2.35M 0.02%
31,522
-14,144
667
$2.34M 0.02%
20,597
-2,009
668
$2.34M 0.02%
25,410
+142
669
$2.33M 0.02%
155,004
-41,979
670
$2.33M 0.02%
19,225
+12,065
671
$2.33M 0.02%
17,035
+6,668
672
$2.32M 0.02%
12,851
-275
673
$2.31M 0.02%
52,553
-365,214
674
$2.3M 0.02%
78,161
+31,819
675
$2.28M 0.02%
24,081
+56
25 26
27
28 29