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
451
$1.9M 0.03%
133,209
+116,735
452
$1.89M 0.03%
31,064
-16,919
453
$1.89M 0.03%
11,704
-997
454
$1.88M 0.03%
20,354
-19,764
455
$1.88M 0.03%
16,815
+4,814
456
$1.88M 0.03%
23,461
-3,012
457
$1.84M 0.03%
17,078
+2,073
458
$1.84M 0.03%
33,174
-4,936
459
$1.84M 0.03%
22,361
+7,606
460
$1.84M 0.03%
12,150
-4,362
461
$1.83M 0.03%
49,313
-4,502
462
$1.83M 0.03%
51,872
-10,182
463
$1.81M 0.03%
36,355
+34,787
464
$1.8M 0.03%
121,141
-90,998
465
$1.8M 0.03%
5,634
+2,515
466
$1.79M 0.03%
3,891
+410
467
$1.78M 0.03%
13,682
+721
468
$1.78M 0.03%
64,541
-8,896
469
$1.78M 0.03%
64,617
-376
470
$1.78M 0.03%
38,115
-1,115
471
$1.78M 0.03%
+33,399
472
$1.78M 0.03%
10,292
-3,177
473
$1.78M 0.03%
24,095
-2,863
474
$1.77M 0.03%
8,595
-1,145
475
$1.77M 0.03%
3,168
-1,726
17 18
19
20 21