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
676
$2.27M 0.02%
52,502
+101
677
$2.26M 0.02%
5,599
-95
678
$2.26M 0.02%
13,729
+10,792
679
$2.25M 0.02%
107,733
+62,444
680
$2.25M 0.02%
+78,136
681
$2.25M 0.02%
4,286
-1,082
682
$2.24M 0.02%
15,657
+4,703
683
$2.24M 0.02%
93,018
-8,344
684
$2.24M 0.02%
128,180
+79,700
685
$2.22M 0.02%
42,607
+812
686
$2.22M 0.02%
+43,598
687
$2.21M 0.02%
18,897
+3,650
688
$2.21M 0.02%
21,283
-4,590
689
$2.19M 0.02%
+39,622
690
$2.19M 0.02%
45,402
+1,592
691
$2.19M 0.02%
30,072
-551
692
$2.18M 0.02%
193,533
+133,303
693
$2.18M 0.02%
45,674
+44,644
694
$2.18M 0.02%
22,649
+217
695
$2.17M 0.02%
25,612
+24,437
696
$2.16M 0.02%
42,103
-705
697
$2.15M 0.02%
42,964
-100
698
$2.14M 0.02%
13,894
+1,150
699
$2.13M 0.02%
7,482
-350
700
$2.13M 0.02%
155,465
+5,646
26 27
28
29 30