SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,683
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.98M
3
+$6.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6M
5
MRNA icon
Moderna
MRNA
+$5.74M

Top Sells

1
+$50.7M
2
+$27.2M
3
+$20.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.52M 0.09%
92,146
+3,123
227
$5.5M 0.09%
23,160
-34,718
228
$5.46M 0.09%
197,999
+12,929
229
$5.46M 0.09%
54,891
-26,504
230
$5.44M 0.09%
80,674
-233
231
$5.43M 0.09%
63,317
-958
232
$5.37M 0.09%
11,430
+7,349
233
$5.36M 0.09%
54,291
-11,657
234
$5.33M 0.09%
53,754
-16,747
235
$5.33M 0.09%
77,369
+9,203
236
$5.32M 0.09%
18,448
+310
237
$5.19M 0.09%
512,672
-57
238
$5.17M 0.09%
26,088
+59
239
$5.15M 0.09%
65,189
+11,332
240
$5.15M 0.09%
11,040
+4,195
241
$5.15M 0.09%
65,945
+39,291
242
$5.13M 0.09%
34,120
-3,635
243
$5.11M 0.09%
248,257
+13,050
244
$5.11M 0.09%
84,864
-43,908
245
$5.09M 0.09%
193,655
-41,839
246
$5.09M 0.09%
35,169
+6,739
247
$5.08M 0.09%
87,446
-2,523
248
$5.06M 0.09%
6,300
+41
249
$5.01M 0.08%
68,138
-15,381
250
$5.01M 0.08%
64,528
+3,303
8 9
10
11 12