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
201
$13M 0.1%
252,553
+10,469
202
$13M 0.1%
407,277
+8,632
203
$12.9M 0.1%
161,192
+5,277
204
$12.9M 0.1%
108,175
+699
205
$12.8M 0.1%
85,845
+579
206
$12.7M 0.1%
128,693
+6,860
207
$12.7M 0.1%
43,490
+5,862
208
$12.6M 0.1%
44,079
+8,914
209
$12.5M 0.1%
140,428
+5,910
210
$12.4M 0.1%
129,738
+8,576
211
$12.3M 0.1%
56,236
+3,270
212
$12.2M 0.1%
15,245
+1,122
213
$12.1M 0.09%
146,286
-5,181
214
$12.1M 0.09%
137,340
+26,075
215
$12M 0.09%
90,719
+2,237
216
$12M 0.09%
110,526
-15,003
217
$12M 0.09%
49,853
+7,630
218
$12M 0.09%
293,400
-107,570
219
$12M 0.09%
635,671
+32,581
220
$12M 0.09%
74,464
-268
221
$12M 0.09%
7,860
+630
222
$11.8M 0.09%
131,585
+3,511
223
$11.8M 0.09%
88,465
+631
224
$11.5M 0.09%
205,614
-28,062
225
$11.5M 0.09%
31,304
+1,348
7 8
9
10 11