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
926
$1.18M 0.01%
23,124
+10,954
927
$1.18M 0.01%
46,025
+85
928
$1.18M 0.01%
22,166
-379
929
$1.17M 0.01%
7,451
+5,667
930
$1.17M 0.01%
17,114
-56
931
$1.17M 0.01%
+32,796
932
$1.16M 0.01%
2,050
-114
933
$1.16M 0.01%
15,759
+507
934
$1.16M 0.01%
18,194
-796
935
$1.15M 0.01%
6,965
+5,927
936
$1.14M 0.01%
22,103
937
$1.14M 0.01%
45,577
-21,398
938
$1.13M 0.01%
43,381
+1,202
939
$1.13M 0.01%
9,493
-2,323
940
$1.13M 0.01%
37,016
+36,816
941
$1.13M 0.01%
26,794
-1
942
$1.12M 0.01%
2,544
+68
943
$1.12M 0.01%
44,234
-2,766
944
$1.12M 0.01%
21,580
-1,751
945
$1.11M 0.01%
21,854
-39,458
946
$1.11M 0.01%
22,330
-7,934
947
$1.11M 0.01%
16,571
-5,184
948
$1.11M 0.01%
72,670
-235
949
$1.11M 0.01%
15,764
+11,683
950
$1.1M 0.01%
28,901
-5,295
36 37
38
39 40