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
1
$429M 3.35%
2,090,296
-57,147
2
$392M 3.06%
788,582
-409
3
$392M 3.06%
2,482,645
+55,386
4
$265M 2.07%
426,028
+26,112
5
$262M 2.05%
1,193,639
-7,859
6
$247M 1.93%
435,708
+12,327
7
$199M 1.55%
685,921
+19,132
8
$185M 1.44%
250,166
+12,571
9
$181M 1.41%
292,193
+51,104
10
$173M 1.36%
984,065
+4,833
11
$171M 1.34%
620,867
+3,254
12
$157M 1.23%
284,430
+5,503
13
$123M 0.96%
1,237,908
+93,659
14
$100M 0.78%
235,596
+3,132
15
$99.1M 0.77%
279,219
+8,953
16
$97.7M 0.76%
222,838
+2,942
17
$96.2M 0.75%
262,264
+14,849
18
$95.6M 0.75%
977,594
+24,629
19
$88M 0.69%
181,069
+1,061
20
$87.5M 0.68%
1,045,384
-51,614
21
$87.3M 0.68%
426,536
+21,093
22
$84.1M 0.66%
763,497
+234,048
23
$77M 0.6%
704,794
+58,040
24
$74.9M 0.59%
1,207,705
-439,426
25
$74M 0.58%
417,092
+15,829
1
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