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
551
$1.39M 0.02%
16,222
-164
552
$1.39M 0.02%
40,426
-20,750
553
$1.38M 0.02%
48,889
+5,478
554
$1.38M 0.02%
25,920
-11,494
555
$1.37M 0.02%
7,064
-79
556
$1.37M 0.02%
38,827
+32,792
557
$1.36M 0.02%
108,755
+12,755
558
$1.36M 0.02%
18,911
+1,665
559
$1.35M 0.02%
50,587
+32,830
560
$1.35M 0.02%
22,104
-6,335
561
$1.35M 0.02%
18,959
+1,887
562
$1.34M 0.02%
33,848
563
$1.33M 0.02%
115,652
-11,074
564
$1.33M 0.02%
16,999
-1,929
565
$1.33M 0.02%
50,872
+414
566
$1.32M 0.02%
24,625
+715
567
$1.31M 0.02%
23,700
568
$1.31M 0.02%
29,147
+3,832
569
$1.31M 0.02%
46,890
+1
570
$1.31M 0.02%
24,664
-3,783
571
$1.31M 0.02%
26,545
+3,935
572
$1.31M 0.02%
30,577
-9,222
573
$1.31M 0.02%
4,742
-112
574
$1.3M 0.02%
+47,180
575
$1.29M 0.02%
24,647
+5,002
21 22
23
24 25