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
251
$4.99M 0.08%
15,393
+14,666
252
$4.89M 0.08%
150,812
-4,995
253
$4.88M 0.08%
59,944
-7,704
254
$4.87M 0.08%
25,828
-2,296
255
$4.85M 0.08%
142,806
+13,585
256
$4.83M 0.08%
59,658
-605
257
$4.76M 0.08%
62,890
-2,214
258
$4.74M 0.08%
50,461
-6,660
259
$4.73M 0.08%
48,679
-175
260
$4.68M 0.08%
17,641
-6,212
261
$4.68M 0.08%
83,172
-56,250
262
$4.67M 0.08%
305,022
+55,182
263
$4.67M 0.08%
96,311
+2,923
264
$4.67M 0.08%
67,476
+60,806
265
$4.63M 0.08%
19,464
-2,984
266
$4.63M 0.08%
35,512
+596
267
$4.55M 0.08%
69,239
-20,149
268
$4.54M 0.08%
371,619
+41,626
269
$4.54M 0.08%
71,747
-16,984
270
$4.48M 0.08%
93,286
+23,268
271
$4.47M 0.08%
36,678
-5,735
272
$4.45M 0.08%
160,705
+148,732
273
$4.42M 0.07%
39,220
-387
274
$4.42M 0.07%
140,616
-390
275
$4.33M 0.07%
26,933
-5,983
9 10
11
12 13