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
376
$2.65M 0.04%
18,449
+14,296
377
$2.65M 0.04%
178,169
-8,340
378
$2.63M 0.04%
6,417
-415
379
$2.63M 0.04%
112,450
+34,983
380
$2.62M 0.04%
40,543
+6,864
381
$2.6M 0.04%
43,966
-19,524
382
$2.58M 0.04%
242,254
-39,925
383
$2.57M 0.04%
20,293
+366
384
$2.54M 0.04%
121,033
-20,577
385
$2.54M 0.04%
20,008
+2,324
386
$2.54M 0.04%
+95,792
387
$2.54M 0.04%
180,667
+95,250
388
$2.53M 0.04%
7,169
-10,598
389
$2.53M 0.04%
44,347
-5,697
390
$2.5M 0.04%
54,896
+53,971
391
$2.49M 0.04%
42,432
+1,614
392
$2.48M 0.04%
19,150
-4,419
393
$2.46M 0.04%
32,296
-1,347
394
$2.44M 0.04%
16,544
-14,905
395
$2.44M 0.04%
48,092
-8,924
396
$2.42M 0.04%
8,547
-13,179
397
$2.42M 0.04%
40,497
-7,201
398
$2.41M 0.04%
27,403
+7,991
399
$2.41M 0.04%
+91,364
400
$2.41M 0.04%
52,660
-771
14 15
16
17 18