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
76
$33.7M 0.26%
287,213
+7,497
77
$33.5M 0.26%
708,487
-9,315
78
$33.3M 0.26%
330,983
+33,868
79
$32.5M 0.25%
520,439
+63,486
80
$32M 0.25%
348,467
+75,814
81
$31.7M 0.25%
630,300
+219,781
82
$30.9M 0.24%
70,704
+10,095
83
$30.9M 0.24%
185,763
+6,588
84
$30.7M 0.24%
79,329
+48,505
85
$30.5M 0.24%
134,196
+11,203
86
$30.1M 0.24%
331,044
+9,176
87
$29.8M 0.23%
575,687
-524
88
$29.3M 0.23%
414,078
-1,924
89
$29.2M 0.23%
127,013
-682
90
$29.2M 0.23%
537,143
-50,491
91
$28.9M 0.23%
436,285
+209,307
92
$28.5M 0.22%
280,494
+31,173
93
$28.3M 0.22%
572,342
+28,562
94
$27.6M 0.22%
721,130
+18,406
95
$27.3M 0.21%
200,793
+32,919
96
$27.2M 0.21%
453,545
+129,936
97
$27.1M 0.21%
96,246
+4,368
98
$26.7M 0.21%
129,955
+3,105
99
$26.7M 0.21%
215,893
+37,411
100
$26.4M 0.21%
37,254
+1,157
2 3
4
5 6