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
176
$15M 0.12%
259,664
+15,730
177
$14.8M 0.12%
76,119
-9,930
178
$14.8M 0.12%
295,257
-87,984
179
$14.7M 0.12%
92,609
-559
180
$14.5M 0.11%
286,505
+29,645
181
$14.5M 0.11%
343,662
-3,965
182
$14.3M 0.11%
51,653
+10,283
183
$14.2M 0.11%
105,707
+104,147
184
$14.1M 0.11%
316,256
+5,444
185
$14.1M 0.11%
129,956
-9,508
186
$14.1M 0.11%
24,826
+488
187
$13.9M 0.11%
49,716
+11,839
188
$13.8M 0.11%
327,138
+259,072
189
$13.8M 0.11%
151,014
+7,366
190
$13.7M 0.11%
110,262
+7,308
191
$13.6M 0.11%
100,947
-51,104
192
$13.6M 0.11%
47,707
+616
193
$13.5M 0.11%
438,932
+48,269
194
$13.4M 0.11%
16,241
-1,292
195
$13.4M 0.1%
95,008
+162
196
$13.3M 0.1%
61,694
-409
197
$13.3M 0.1%
162,848
+9,529
198
$13.2M 0.1%
106,454
-1,538
199
$13.2M 0.1%
44,007
-2,391
200
$13M 0.1%
32,863
+6,264
6 7
8
9 10