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
776
$1.67M 0.01%
13,763
-38
777
$1.67M 0.01%
34,051
-83
778
$1.67M 0.01%
8,431
+206
779
$1.66M 0.01%
69,389
-80
780
$1.66M 0.01%
16,819
+269
781
$1.65M 0.01%
74,834
+2,620
782
$1.65M 0.01%
8,126
+76
783
$1.65M 0.01%
15,162
-804
784
$1.64M 0.01%
17,010
-958
785
$1.63M 0.01%
29,275
+6,308
786
$1.63M 0.01%
12,769
+226
787
$1.62M 0.01%
20,963
-13,471
788
$1.62M 0.01%
59,969
-3,181
789
$1.62M 0.01%
5,172
+489
790
$1.62M 0.01%
133,661
+46,135
791
$1.61M 0.01%
12,729
-19
792
$1.61M 0.01%
47,156
+4,463
793
$1.6M 0.01%
60,432
-6,405
794
$1.6M 0.01%
6,884
+326
795
$1.59M 0.01%
14,612
+4,521
796
$1.59M 0.01%
67,399
+7,159
797
$1.58M 0.01%
28,420
+23,004
798
$1.58M 0.01%
58,832
-144
799
$1.58M 0.01%
41,493
800
$1.58M 0.01%
42,666
+15,249
30 31
32
33 34