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
401
$2.4M 0.04%
10,282
-525
402
$2.39M 0.04%
91,039
-11,096
403
$2.37M 0.04%
49,840
-1,715
404
$2.36M 0.04%
42,351
-3,095
405
$2.35M 0.04%
18,562
-516
406
$2.34M 0.04%
29,315
+17,112
407
$2.32M 0.04%
46,941
+870
408
$2.31M 0.04%
147,210
-58,795
409
$2.31M 0.04%
21,336
-1,253
410
$2.31M 0.04%
63,335
-7,761
411
$2.31M 0.04%
29,657
-6,429
412
$2.3M 0.04%
30,994
+4,578
413
$2.29M 0.04%
6,311
-7,093
414
$2.29M 0.04%
14,829
-1,828
415
$2.26M 0.04%
7,776
+1,423
416
$2.25M 0.04%
23,600
-1,840
417
$2.25M 0.04%
+64,720
418
$2.25M 0.04%
35,464
-3,963
419
$2.23M 0.04%
+96,964
420
$2.22M 0.04%
12,539
-5,993
421
$2.22M 0.04%
9,153
+60
422
$2.2M 0.04%
22,993
-320
423
$2.19M 0.04%
21,425
+2,966
424
$2.19M 0.04%
156,902
-20,548
425
$2.17M 0.04%
15,893
-390
15 16
17
18 19