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
326
$3.33M 0.06%
42,398
+3,433
327
$3.32M 0.06%
32,373
+13,495
328
$3.29M 0.06%
142,458
-8,151
329
$3.25M 0.05%
15,016
-1,612
330
$3.23M 0.05%
51,078
-9,554
331
$3.23M 0.05%
33,649
+12,208
332
$3.22M 0.05%
116,427
+7,326
333
$3.2M 0.05%
22,599
-2,582
334
$3.2M 0.05%
23,651
-14,812
335
$3.19M 0.05%
27,229
-2,908
336
$3.16M 0.05%
187,685
+5,319
337
$3.16M 0.05%
62,997
+39,510
338
$3.15M 0.05%
10,548
-251
339
$3.14M 0.05%
33,227
-3,341
340
$3.14M 0.05%
109,595
-5,572
341
$3.14M 0.05%
45,691
+36,167
342
$3.13M 0.05%
20,286
+2,296
343
$3.1M 0.05%
329,613
+235,691
344
$3.1M 0.05%
36,653
-6,400
345
$3.09M 0.05%
28,984
-213
346
$3.05M 0.05%
37,619
+1,752
347
$3.03M 0.05%
2,028
-289
348
$3.03M 0.05%
127,934
+28,847
349
$3M 0.05%
18,098
-9,544
350
$3M 0.05%
6,114
-432
12 13
14
15 16