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
501
$1.63M 0.03%
96,387
-7,531
502
$1.62M 0.03%
71,536
-89,904
503
$1.61M 0.03%
69,862
-10,884
504
$1.61M 0.03%
98,125
-20,075
505
$1.6M 0.03%
27,839
+1,329
506
$1.6M 0.03%
17,622
-4,163
507
$1.59M 0.03%
8,150
-2,691
508
$1.59M 0.03%
25,313
+14,312
509
$1.59M 0.03%
56,887
-11,271
510
$1.59M 0.03%
39,665
-13,509
511
$1.59M 0.03%
18,617
-475
512
$1.57M 0.03%
13,052
+3,777
513
$1.57M 0.03%
7,189
+6,463
514
$1.55M 0.03%
82,810
-79,876
515
$1.54M 0.03%
78,841
-23,654
516
$1.54M 0.03%
63,225
+366
517
$1.54M 0.03%
5,393
+445
518
$1.53M 0.03%
24,789
+3,786
519
$1.52M 0.03%
23,930
+6,072
520
$1.52M 0.03%
96,530
-15,704
521
$1.5M 0.03%
35,813
+22,501
522
$1.5M 0.03%
6,876
-754
523
$1.5M 0.03%
7,836
-1,364
524
$1.49M 0.03%
75,550
-7,884
525
$1.49M 0.03%
7,122
-348
19 20
21
22 23