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
126
$20.8M 0.16%
7,949
+708
127
$20M 0.16%
37,810
+22,574
128
$19.9M 0.16%
168,806
-751
129
$19.9M 0.16%
115,170
-6,020
130
$19.8M 0.15%
83,071
+399
131
$19.4M 0.15%
147,235
+2,035
132
$19.4M 0.15%
18,514
+328
133
$19.4M 0.15%
142,539
+312
134
$19.3M 0.15%
85,337
+7,350
135
$19.3M 0.15%
486,524
+20,003
136
$18.9M 0.15%
201,618
-96,666
137
$18.9M 0.15%
80,949
-5,292
138
$18.8M 0.15%
344,360
+91,214
139
$18.7M 0.15%
254,648
-2,584
140
$18.7M 0.15%
238,225
+213,554
141
$18.6M 0.15%
261,438
+108,826
142
$18.6M 0.15%
95,300
+26,368
143
$18.6M 0.15%
175,754
+7,095
144
$18.5M 0.14%
41,551
+518
145
$18.4M 0.14%
176,138
-20,276
146
$18.1M 0.14%
882,675
-6,601
147
$18M 0.14%
38,417
-2,744
148
$18M 0.14%
126,669
-46,711
149
$17.7M 0.14%
320,781
+318,678
150
$17.7M 0.14%
502,386
-97,843
4 5
6
7 8