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
976
$1.05M 0.01%
8,656
+464
977
$1.05M 0.01%
2,247
-54
978
$1.05M 0.01%
78,098
+3,605
979
$1.05M 0.01%
18,101
+1,072
980
$1.04M 0.01%
3,426
+790
981
$1.04M 0.01%
80,758
-3,251
982
$1.04M 0.01%
23,793
+2,223
983
$1.04M 0.01%
118,675
-1,548
984
$1.04M 0.01%
13,703
-4,235
985
$1.04M 0.01%
9,492
+627
986
$1.03M 0.01%
31,611
-266
987
$1.03M 0.01%
41,931
+15
988
$1.02M 0.01%
71,617
+356
989
$1.02M 0.01%
38,218
-546
990
$1.02M 0.01%
3,981
+767
991
$1.02M 0.01%
41,305
+16,824
992
$1.01M 0.01%
4,352
-606
993
$1.01M 0.01%
+46,680
994
$1.01M 0.01%
29,779
-65,202
995
$1.01M 0.01%
1,310
-520
996
$1.01M 0.01%
24,648
-1,621
997
$995K 0.01%
6,457
+374
998
$989K 0.01%
40,434
+12,985
999
$987K 0.01%
2,723
-21
1000
$985K 0.01%
40,302
-3,215
38 39
40
41 42