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
301
$3.77M 0.06%
26,935
-7,774
302
$3.75M 0.06%
82,944
+30,118
303
$3.7M 0.06%
62,125
-9,687
304
$3.7M 0.06%
+143,301
305
$3.69M 0.06%
118,120
+3,975
306
$3.68M 0.06%
77,117
-25,408
307
$3.64M 0.06%
89,018
+40,615
308
$3.61M 0.06%
25,712
-12,569
309
$3.61M 0.06%
14,608
-3,888
310
$3.59M 0.06%
114,970
-73,194
311
$3.58M 0.06%
12,807
+3,134
312
$3.57M 0.06%
24,724
-375
313
$3.55M 0.06%
24,912
-2,578
314
$3.53M 0.06%
2,266
-214
315
$3.51M 0.06%
145,646
-91,482
316
$3.5M 0.06%
57,754
-17,301
317
$3.49M 0.06%
76,452
+5,202
318
$3.46M 0.06%
30,090
+6,351
319
$3.44M 0.06%
13,685
+3,784
320
$3.4M 0.06%
13,642
-44
321
$3.39M 0.06%
54,299
-14,924
322
$3.38M 0.06%
36,845
-1,432
323
$3.36M 0.06%
51,990
+1,737
324
$3.36M 0.06%
122,329
-2,185
325
$3.34M 0.06%
47,718
-4,819
11 12
13
14 15