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
726
$1.97M 0.02%
15,352
+950
727
$1.97M 0.02%
19,898
-11,212
728
$1.97M 0.02%
3,683
+294
729
$1.97M 0.02%
27,321
+13,264
730
$1.96M 0.02%
28,342
-1,381
731
$1.96M 0.02%
84,178
+5,142
732
$1.96M 0.02%
8,255
+545
733
$1.95M 0.02%
26,328
+1,280
734
$1.95M 0.02%
39,083
-4,899
735
$1.93M 0.02%
129,941
+8,430
736
$1.93M 0.02%
27,556
+1,075
737
$1.92M 0.02%
160,860
+6,358
738
$1.9M 0.01%
12,585
739
$1.88M 0.01%
7,067
+198
740
$1.88M 0.01%
60,637
-795
741
$1.88M 0.01%
15,755
-4,831
742
$1.87M 0.01%
8,296
+113
743
$1.86M 0.01%
318,939
+68,549
744
$1.83M 0.01%
29,942
+28,764
745
$1.82M 0.01%
55,456
+1,589
746
$1.82M 0.01%
36,969
-2,195
747
$1.81M 0.01%
64,748
748
$1.81M 0.01%
39,977
-9,254
749
$1.8M 0.01%
21,464
+1,523
750
$1.8M 0.01%
36,667
+3,085
28 29
30
31 32