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
476
$1.77M 0.03%
45,949
+45,649
477
$1.75M 0.03%
17,419
-1,601
478
$1.75M 0.03%
5,624
+2,641
479
$1.74M 0.03%
5,196
-35
480
$1.73M 0.03%
106,008
+15,168
481
$1.72M 0.03%
16,105
-3,471
482
$1.72M 0.03%
20,484
-1,042
483
$1.71M 0.03%
32,308
+4,001
484
$1.7M 0.03%
41,746
-9,373
485
$1.7M 0.03%
5,414
-3,826
486
$1.7M 0.03%
13,910
+10,835
487
$1.7M 0.03%
4,887
+34
488
$1.69M 0.03%
28,451
-9,038
489
$1.69M 0.03%
79,835
-5,479
490
$1.68M 0.03%
27,444
-372
491
$1.67M 0.03%
3,766
-57
492
$1.67M 0.03%
28,712
-4,240
493
$1.67M 0.03%
48,384
-6,965
494
$1.66M 0.03%
14,198
-227
495
$1.66M 0.03%
27,788
-7,952
496
$1.66M 0.03%
9,793
-4,633
497
$1.65M 0.03%
114,122
-27,469
498
$1.65M 0.03%
73,824
-958
499
$1.64M 0.03%
51,513
+35,578
500
$1.64M 0.03%
29,610
-7,237
18 19
20
21 22