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
851
$1.39M 0.01%
27,257
+6,971
852
$1.39M 0.01%
172,897
+65,744
853
$1.39M 0.01%
89,419
+4,942
854
$1.38M 0.01%
26,049
+15,137
855
$1.38M 0.01%
2,749
-112
856
$1.37M 0.01%
21,309
+7,425
857
$1.37M 0.01%
40,418
-24,456
858
$1.37M 0.01%
5,000
+692
859
$1.37M 0.01%
31,511
+5,368
860
$1.36M 0.01%
40,250
-6,253
861
$1.36M 0.01%
22,919
-76,376
862
$1.35M 0.01%
6,342
+599
863
$1.35M 0.01%
123,554
+19,336
864
$1.35M 0.01%
5,164
-765
865
$1.34M 0.01%
2,446
-41
866
$1.34M 0.01%
9,680
+200
867
$1.34M 0.01%
248,766
+122,453
868
$1.34M 0.01%
8,493
-99
869
$1.34M 0.01%
19,061
+35
870
$1.34M 0.01%
30,478
+18,286
871
$1.34M 0.01%
30,787
-575
872
$1.34M 0.01%
38,800
+3,554
873
$1.33M 0.01%
78,567
-21,419
874
$1.32M 0.01%
5,373
+1,296
875
$1.32M 0.01%
19,454
-182,308
33 34
35
36 37