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
576
$1.26M 0.02%
16,882
+114
577
$1.26M 0.02%
31,284
-6,745
578
$1.25M 0.02%
5,616
-102
579
$1.25M 0.02%
41,794
+1,278
580
$1.25M 0.02%
36,475
-3
581
$1.25M 0.02%
25,053
-5,585
582
$1.24M 0.02%
66,662
-69,102
583
$1.24M 0.02%
+131,196
584
$1.23M 0.02%
13,997
-2,411
585
$1.22M 0.02%
14,394
-42,576
586
$1.22M 0.02%
13,365
+5,285
587
$1.21M 0.02%
37,482
-111,238
588
$1.21M 0.02%
33,283
-1,390
589
$1.2M 0.02%
11,612
-3,008
590
$1.2M 0.02%
85,289
+8,116
591
$1.19M 0.02%
27,719
+269
592
$1.19M 0.02%
15,598
-88
593
$1.19M 0.02%
11,218
-4,749
594
$1.19M 0.02%
15,672
+15,522
595
$1.19M 0.02%
28,666
-515
596
$1.18M 0.02%
38,161
+20,886
597
$1.18M 0.02%
57,449
+46,499
598
$1.18M 0.02%
+55,135
599
$1.18M 0.02%
35,586
-5,106
600
$1.18M 0.02%
17,053
-529
22 23
24
25 26