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
701
$2.12M 0.02%
21,418
+174
702
$2.11M 0.02%
49,918
-24
703
$2.1M 0.02%
188,700
-333,610
704
$2.1M 0.02%
8,573
+6,965
705
$2.09M 0.02%
71,318
+3,900
706
$2.07M 0.02%
64,830
+9,079
707
$2.07M 0.02%
3,860
+1,165
708
$2.06M 0.02%
34,854
-1,034
709
$2.06M 0.02%
11,066
+1,830
710
$2.05M 0.02%
19,035
+314
711
$2.05M 0.02%
112,158
-4,356
712
$2.05M 0.02%
13,349
+121
713
$2.04M 0.02%
8,418
+1,397
714
$2.04M 0.02%
165,562
+5,925
715
$2.04M 0.02%
63,696
+61,418
716
$2.03M 0.02%
59,080
+28,510
717
$2.02M 0.02%
47,933
+248
718
$2.02M 0.02%
75,834
+45,635
719
$2.02M 0.02%
8,414
-963
720
$2.02M 0.02%
13,987
+1,195
721
$2M 0.02%
56,240
+28,025
722
$1.99M 0.02%
140,301
+63,227
723
$1.99M 0.02%
47,312
+398
724
$1.98M 0.02%
5,625
-39
725
$1.98M 0.02%
12,166
-1,534
27 28
29
30 31