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
1001
$977K 0.01%
53,334
+8,559
1002
$976K 0.01%
47,275
+326
1003
$970K 0.01%
32,173
-201
1004
$967K 0.01%
+22,396
1005
$966K 0.01%
36,385
+7,383
1006
$966K 0.01%
1,802
-454
1007
$962K 0.01%
6,870
+243
1008
$957K 0.01%
5,168
-1,550
1009
$956K 0.01%
10,412
+1,212
1010
$953K 0.01%
9,037
-474
1011
$951K 0.01%
11,867
-2,319
1012
$949K 0.01%
23,103
1013
$947K 0.01%
12,789
+6,315
1014
$939K 0.01%
19,744
+403
1015
$938K 0.01%
6,819
-249
1016
$936K 0.01%
+153,401
1017
$934K 0.01%
336,141
+50,061
1018
$930K 0.01%
45,613
-8,652
1019
$929K 0.01%
14,679
+6,819
1020
$929K 0.01%
6,236
+330
1021
$923K 0.01%
16,200
+307
1022
$922K 0.01%
31,781
+28,278
1023
$920K 0.01%
20,777
+7,064
1024
$918K 0.01%
44,112
-2,524
1025
$917K 0.01%
76,584
+1,825
39 40
41
42 43