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
951
$1.1M 0.01%
13,274
-822
952
$1.1M 0.01%
38,449
+12,639
953
$1.09M 0.01%
5,163
954
$1.09M 0.01%
1,961
+39
955
$1.09M 0.01%
23,844
-399
956
$1.09M 0.01%
25,764
+6,129
957
$1.09M 0.01%
64,783
-10,251
958
$1.08M 0.01%
8,404
-7,959
959
$1.08M 0.01%
42,647
-2,527
960
$1.08M 0.01%
27,032
+684
961
$1.08M 0.01%
19,540
-100,453
962
$1.07M 0.01%
9,717
-21,470
963
$1.07M 0.01%
6,363
+163
964
$1.07M 0.01%
26,631
+1,272
965
$1.07M 0.01%
5,520
-835
966
$1.07M 0.01%
13,877
+219
967
$1.07M 0.01%
15,713
+13,335
968
$1.07M 0.01%
17,402
-1,142
969
$1.07M 0.01%
21,278
+844
970
$1.06M 0.01%
8,749
-35
971
$1.06M 0.01%
4,744
-711
972
$1.06M 0.01%
40,476
-43,246
973
$1.06M 0.01%
43,630
-7,062
974
$1.06M 0.01%
7,273
-382
975
$1.06M 0.01%
106,651
-11,189
37 38
39
40 41