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
351
$2.99M 0.05%
13,850
-11,783
352
$2.97M 0.05%
51,867
-3,582
353
$2.97M 0.05%
33,392
-9,389
354
$2.96M 0.05%
54,352
-6,479
355
$2.95M 0.05%
73,165
-1,057
356
$2.94M 0.05%
37,921
+37,721
357
$2.94M 0.05%
47,478
+2,298
358
$2.93M 0.05%
7
-1
359
$2.89M 0.05%
10,509
-5,583
360
$2.88M 0.05%
43,688
+6,498
361
$2.85M 0.05%
15,824
-1,042
362
$2.84M 0.05%
48,071
+23,713
363
$2.81M 0.05%
45,360
-2,148
364
$2.8M 0.05%
47,109
+999
365
$2.79M 0.05%
+52,437
366
$2.76M 0.05%
48,409
-10,561
367
$2.73M 0.05%
59,064
+16,426
368
$2.73M 0.05%
103,461
+10,699
369
$2.71M 0.05%
44,784
-1,390
370
$2.71M 0.05%
18,097
-3,194
371
$2.71M 0.05%
15,539
-3,029
372
$2.68M 0.05%
39,986
-9,411
373
$2.68M 0.05%
29,804
-3,451
374
$2.67M 0.05%
72,746
+8,066
375
$2.66M 0.05%
20,886
-3,952
13 14
15
16 17