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
276
$4.28M 0.07%
39,887
-12,174
277
$4.24M 0.07%
70,036
+6,117
278
$4.22M 0.07%
100,253
-5,433
279
$4.21M 0.07%
51,226
-9,119
280
$4.18M 0.07%
62,076
+6,858
281
$4.16M 0.07%
277,830
-49,457
282
$4.15M 0.07%
50,584
-12,631
283
$4.14M 0.07%
24,047
-449
284
$4.13M 0.07%
88,256
-3,803
285
$4.13M 0.07%
68,347
-17,935
286
$4.12M 0.07%
40,426
+1,818
287
$4.12M 0.07%
76,797
-72
288
$4.11M 0.07%
28,120
-13,390
289
$4.08M 0.07%
30,533
-12,706
290
$4M 0.07%
43,885
+14,218
291
$3.99M 0.07%
47,774
-14,774
292
$3.99M 0.07%
75,803
+42,414
293
$3.96M 0.07%
13,578
-143
294
$3.96M 0.07%
123,441
+6,648
295
$3.95M 0.07%
77,794
-1,874
296
$3.94M 0.07%
73,473
-4,561
297
$3.94M 0.07%
25,547
-2,368
298
$3.9M 0.07%
66,201
-1,425
299
$3.83M 0.06%
52,222
+4,247
300
$3.82M 0.06%
100,507
-10,860
10 11
12
13 14