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
426
$2.16M 0.04%
25,062
-2,626
427
$2.16M 0.04%
3,531
-93
428
$2.13M 0.04%
31,356
-29,846
429
$2.11M 0.04%
46,550
-11,159
430
$2.11M 0.04%
40,376
-13,568
431
$2.1M 0.04%
8,804
+3,554
432
$2.09M 0.04%
28,800
+5,286
433
$2.07M 0.04%
78,637
-16,934
434
$2.04M 0.03%
31,039
+24,121
435
$2.02M 0.03%
54,665
-7,860
436
$2.01M 0.03%
36,716
-1,415
437
$2.01M 0.03%
54,055
-1,480
438
$2M 0.03%
37,372
+2,667
439
$1.99M 0.03%
12,730
-1,044
440
$1.98M 0.03%
95,627
-19,759
441
$1.97M 0.03%
52,558
+300
442
$1.97M 0.03%
3,701
+15
443
$1.97M 0.03%
24,028
-3,485
444
$1.96M 0.03%
25,677
-1,579
445
$1.95M 0.03%
44,986
+18,382
446
$1.94M 0.03%
12,526
-799
447
$1.93M 0.03%
61,203
-1,131
448
$1.93M 0.03%
38,094
-3,648
449
$1.93M 0.03%
117,353
-11,829
450
$1.91M 0.03%
72,746
-16,456
16 17
18
19 20