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
876
$1.32M 0.01%
24,087
+1,148
877
$1.32M 0.01%
17,725
-1,363
878
$1.31M 0.01%
19,391
-22,492
879
$1.3M 0.01%
3,704
-28
880
$1.29M 0.01%
11,341
+154
881
$1.29M 0.01%
30,178
+2,409
882
$1.28M 0.01%
+140,044
883
$1.28M 0.01%
30,771
+681
884
$1.27M 0.01%
33,987
+4,303
885
$1.27M 0.01%
32,806
+1,700
886
$1.27M 0.01%
51,624
+1,691
887
$1.27M 0.01%
27,168
+658
888
$1.27M 0.01%
123,693
-55,772
889
$1.26M 0.01%
35,695
+568
890
$1.26M 0.01%
12,092
891
$1.25M 0.01%
6,435
-122
892
$1.25M 0.01%
66,135
+3,321
893
$1.25M 0.01%
15,711
-1,144
894
$1.25M 0.01%
28,836
+10,619
895
$1.25M 0.01%
87,925
+2,531
896
$1.24M 0.01%
36,530
-4,588
897
$1.24M 0.01%
11,292
-702
898
$1.23M 0.01%
37,024
+33,765
899
$1.23M 0.01%
22,367
-3,125
900
$1.23M 0.01%
20,585
-922
34 35
36
37 38