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
526
$1.48M 0.03%
31,928
+707
527
$1.48M 0.03%
35,285
-49,086
528
$1.47M 0.02%
6,372
-2,602
529
$1.47M 0.02%
13,632
+752
530
$1.47M 0.02%
9,003
+486
531
$1.47M 0.02%
27,756
+15,033
532
$1.47M 0.02%
3,349
-59
533
$1.47M 0.02%
91,141
+36,352
534
$1.46M 0.02%
60,345
-1,562
535
$1.46M 0.02%
3,160
-261
536
$1.45M 0.02%
16,426
-5,113
537
$1.45M 0.02%
26,297
+2,943
538
$1.45M 0.02%
34,524
-1,826
539
$1.42M 0.02%
139,635
-145,877
540
$1.42M 0.02%
78,125
-30,288
541
$1.42M 0.02%
+36,633
542
$1.42M 0.02%
4,709
-428
543
$1.41M 0.02%
8,501
+2,262
544
$1.41M 0.02%
10,803
+10,054
545
$1.41M 0.02%
21,073
-436
546
$1.4M 0.02%
5,790
-667
547
$1.4M 0.02%
62,573
-2,542
548
$1.4M 0.02%
21,573
549
$1.39M 0.02%
85,193
+16,871
550
$1.39M 0.02%
41,922
+17,234
20 21
22
23 24