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
51
$44.3M 0.35%
482,136
+1,641
52
$43.4M 0.34%
147,225
+2,054
53
$43.2M 0.34%
355,944
-743
54
$43M 0.34%
236,432
-10,610
55
$42.5M 0.33%
665,437
+5,334
56
$42.5M 0.33%
146,712
+9,983
57
$41.4M 0.32%
73,718
+1,250
58
$40.1M 0.31%
316,428
-26,094
59
$39.2M 0.31%
101,065
-2,078
60
$39M 0.3%
92,750
+5,836
61
$38.4M 0.3%
697,597
-227,571
62
$37.9M 0.3%
890,916
+96,131
63
$37.2M 0.29%
122,174
+11,269
64
$36.7M 0.29%
847,867
+7,369
65
$36.4M 0.28%
114,623
+14,336
66
$36.1M 0.28%
132,350
+1,828
67
$36M 0.28%
123,258
+2,471
68
$35.6M 0.28%
248,624
+1,305
69
$35.2M 0.27%
53,006
+1,388
70
$34.9M 0.27%
502,515
+16,231
71
$34.4M 0.27%
368,939
+211,586
72
$34M 0.27%
1,176,138
+242
73
$34M 0.27%
166,323
+10,815
74
$34M 0.27%
541,777
+14,866
75
$33.8M 0.26%
108,342
-9,274
1 2
3
4 5