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
2001
$120K ﹤0.01%
+5,183
2002
$120K ﹤0.01%
5,542
+311
2003
$120K ﹤0.01%
5,735
-754
2004
$120K ﹤0.01%
13,445
-973
2005
$120K ﹤0.01%
7,701
+6,501
2006
$120K ﹤0.01%
3,898
-10,297
2007
$120K ﹤0.01%
2,700
+3
2008
$120K ﹤0.01%
2,589
+50
2009
$120K ﹤0.01%
3,997
-277
2010
$119K ﹤0.01%
2,193
+909
2011
$119K ﹤0.01%
8,479
+7,479
2012
$118K ﹤0.01%
936
-124
2013
$118K ﹤0.01%
383
-20
2014
$118K ﹤0.01%
2,390
-16,020
2015
$118K ﹤0.01%
3,639
-800
2016
$118K ﹤0.01%
2,944
2017
$118K ﹤0.01%
+7,652
2018
$118K ﹤0.01%
11,754
-4,002
2019
$118K ﹤0.01%
1,587
+194
2020
$118K ﹤0.01%
11,624
+469
2021
$117K ﹤0.01%
10,436
2022
$117K ﹤0.01%
11,863
+950
2023
$116K ﹤0.01%
2,009
2024
$116K ﹤0.01%
2,240
+975
2025
$116K ﹤0.01%
3,300
79 80
81
82 83