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
801
$1.57M 0.01%
+38,161
802
$1.57M 0.01%
53,105
+2,157
803
$1.57M 0.01%
53,253
+723
804
$1.57M 0.01%
8,889
-289
805
$1.57M 0.01%
9,691
-1,901
806
$1.57M 0.01%
35,698
+1,128
807
$1.56M 0.01%
+111,496
808
$1.56M 0.01%
60,236
+1,710
809
$1.55M 0.01%
3,805
-166
810
$1.55M 0.01%
27,318
+5,737
811
$1.55M 0.01%
81,808
-515
812
$1.55M 0.01%
72,164
+14,824
813
$1.55M 0.01%
32,389
+32,190
814
$1.54M 0.01%
20,379
-711
815
$1.52M 0.01%
16,036
+9
816
$1.52M 0.01%
113,920
+2,850
817
$1.52M 0.01%
44,699
+58
818
$1.51M 0.01%
6,176
+2
819
$1.51M 0.01%
40,625
+1,188
820
$1.51M 0.01%
32,294
+2,700
821
$1.49M 0.01%
29,240
+182
822
$1.49M 0.01%
35,019
-225
823
$1.49M 0.01%
23,716
+3,090
824
$1.48M 0.01%
14,580
+522
825
$1.47M 0.01%
29,346
+600
31 32
33
34 35