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
826
$1.47M 0.01%
24,037
-79
827
$1.47M 0.01%
8,431
+176
828
$1.47M 0.01%
5,046
+4,958
829
$1.46M 0.01%
100,237
+11,917
830
$1.46M 0.01%
8,707
+228
831
$1.46M 0.01%
34,202
-3,203
832
$1.45M 0.01%
23,532
-1,093
833
$1.45M 0.01%
25,284
-6,043
834
$1.44M 0.01%
13,563
+423
835
$1.44M 0.01%
26,711
-9,451
836
$1.44M 0.01%
115,592
-10,516
837
$1.43M 0.01%
34,168
-1,493
838
$1.42M 0.01%
16,161
839
$1.42M 0.01%
40,134
+4,223
840
$1.42M 0.01%
113,360
+4,121
841
$1.42M 0.01%
8,724
+1,385
842
$1.41M 0.01%
+51,711
843
$1.4M 0.01%
67,142
-3,316
844
$1.4M 0.01%
11,970
+466
845
$1.4M 0.01%
31,318
+236
846
$1.4M 0.01%
48,132
+27,985
847
$1.4M 0.01%
48,615
-4,582
848
$1.39M 0.01%
25,975
+25,875
849
$1.39M 0.01%
59,867
+5,950
850
$1.39M 0.01%
9,246
-310
32 33
34
35 36