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
101
$25.7M 0.2%
370,259
-964
102
$25.5M 0.2%
107,292
+5,452
103
$25.1M 0.2%
317,405
-174,112
104
$24.8M 0.19%
96,254
-8,757
105
$24.7M 0.19%
169,215
-20,679
106
$24.5M 0.19%
76,940
+3,784
107
$23.8M 0.19%
118,229
+5,008
108
$23.6M 0.18%
393,876
+204,583
109
$23.6M 0.18%
99,402
+22,066
110
$23.4M 0.18%
267,945
+16,265
111
$23.3M 0.18%
75,597
+1,704
112
$23.2M 0.18%
52,599
+8,396
113
$22.8M 0.18%
154,310
+89,349
114
$22.7M 0.18%
49,092
+4,672
115
$22.3M 0.17%
122,310
+7,137
116
$22.3M 0.17%
623,814
-8,684
117
$22.2M 0.17%
160,241
-4,250
118
$22.2M 0.17%
121,045
+19,162
119
$22M 0.17%
265,196
-200,854
120
$21.9M 0.17%
3,789
+147
121
$21.2M 0.17%
76,833
+3,190
122
$21.1M 0.16%
75,498
+1,535
123
$21M 0.16%
39,810
+2,218
124
$21M 0.16%
189,762
-61,660
125
$20.9M 0.16%
40,970
+5,883
3 4
5
6 7