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
751
$1.8M 0.01%
34,271
-4,800
752
$1.78M 0.01%
48,714
-15,459
753
$1.78M 0.01%
16,387
754
$1.75M 0.01%
33,948
-3,544
755
$1.75M 0.01%
+79,686
756
$1.74M 0.01%
27,163
-2,250
757
$1.73M 0.01%
17,285
+831
758
$1.73M 0.01%
51,829
+6,748
759
$1.72M 0.01%
82,936
+2,199
760
$1.71M 0.01%
140,951
+4,150
761
$1.71M 0.01%
49,046
-950
762
$1.71M 0.01%
82,172
+6,003
763
$1.7M 0.01%
35,937
+28,668
764
$1.7M 0.01%
35,425
+2,284
765
$1.7M 0.01%
5,299
+1,152
766
$1.69M 0.01%
86,194
-52,450
767
$1.69M 0.01%
3,172
+6
768
$1.69M 0.01%
22,293
-501
769
$1.69M 0.01%
42,729
-3,958
770
$1.68M 0.01%
10,482
-1,709
771
$1.68M 0.01%
11,626
-1,917
772
$1.68M 0.01%
31,653
+1,108
773
$1.68M 0.01%
154,881
-3,001
774
$1.68M 0.01%
28,389
-1,249
775
$1.67M 0.01%
8,929
+8,053
29 30
31
32 33