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
151
$17.3M 0.14%
408,624
-19,140
152
$17.3M 0.14%
327,825
+10,452
153
$17.2M 0.13%
53,410
+39,547
154
$17.1M 0.13%
585,514
+562,251
155
$17M 0.13%
98,383
+16,290
156
$17M 0.13%
86,073
+83,976
157
$16.8M 0.13%
188,315
+319
158
$16.5M 0.13%
926,339
-2,940
159
$16.5M 0.13%
78,603
+22,290
160
$16.4M 0.13%
73,929
-518
161
$16.4M 0.13%
258,358
+63,795
162
$16.3M 0.13%
88,805
-128
163
$16.3M 0.13%
123,104
+3,696
164
$16.1M 0.13%
176,961
+16,154
165
$16.1M 0.13%
72,131
+3,402
166
$15.9M 0.12%
391,757
+83,376
167
$15.7M 0.12%
191,467
-404
168
$15.7M 0.12%
299,500
-2,885
169
$15.5M 0.12%
168,746
+10,336
170
$15.4M 0.12%
171,065
+10,175
171
$15.4M 0.12%
74,115
+11,385
172
$15.4M 0.12%
172,166
+40,060
173
$15.2M 0.12%
50,661
-2,814
174
$15.2M 0.12%
255,951
-1,626
175
$15.1M 0.12%
188,842
+176,075
5 6
7
8 9