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
26
$34.4M 0.58%
433,895
-11,478
27
$33.7M 0.57%
391,328
-11,148
28
$33.6M 0.57%
115,225
-3,201
29
$32.2M 0.54%
430,559
-24,314
30
$31.9M 0.54%
239,786
+539
31
$29.1M 0.49%
618,129
+327
32
$28.9M 0.49%
230,220
-94,840
33
$28.8M 0.49%
197,179
-996
34
$27.7M 0.47%
118,267
-10,725
35
$26.7M 0.45%
231,564
-34,550
36
$26.2M 0.44%
194,163
-24,994
37
$26.1M 0.44%
505,854
-63,979
38
$25.1M 0.42%
302,985
+410
39
$24.9M 0.42%
521,240
+44,970
40
$24.5M 0.41%
100,281
-1,719
41
$24.3M 0.41%
105,729
-18,038
42
$24.2M 0.41%
476,406
+19,161
43
$24.1M 0.41%
168,473
-19,085
44
$23.8M 0.4%
65,085
-2,395
45
$23.3M 0.39%
83,855
-14,595
46
$23.1M 0.39%
105,017
+2,185
47
$22.9M 0.39%
294,913
-92,211
48
$22.8M 0.39%
281,824
-71,545
49
$22.6M 0.38%
146,127
-49,683
50
$22M 0.37%
149,143
-29,330
1
2
3 4 5