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
901
$1.23M 0.01%
13,313
+2,581
902
$1.22M 0.01%
10,425
+100
903
$1.22M 0.01%
24,363
-2,116
904
$1.22M 0.01%
31,487
+1,574
905
$1.22M 0.01%
20,551
-1,065
906
$1.22M 0.01%
17,739
-602
907
$1.22M 0.01%
36,284
+1,755
908
$1.21M 0.01%
10,118
-611
909
$1.21M 0.01%
8,233
+167
910
$1.21M 0.01%
37,625
+532
911
$1.21M 0.01%
10,182
-3,729
912
$1.21M 0.01%
11,006
913
$1.21M 0.01%
27,982
-319
914
$1.2M 0.01%
13,899
+3,801
915
$1.2M 0.01%
48,272
-237,618
916
$1.2M 0.01%
41,486
+3,832
917
$1.19M 0.01%
51,153
-335,366
918
$1.19M 0.01%
18,921
-78,632
919
$1.19M 0.01%
17,541
-1,687
920
$1.19M 0.01%
47,425
+28,110
921
$1.19M 0.01%
32,998
+1,884
922
$1.19M 0.01%
25,752
+16,490
923
$1.19M 0.01%
20,787
-289
924
$1.19M 0.01%
75,835
+45,146
925
$1.19M 0.01%
48,971
+668
35 36
37
38 39