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
601
$1.18M 0.02%
60,018
+29,663
602
$1.18M 0.02%
10,271
+269
603
$1.18M 0.02%
18,557
-12,034
604
$1.17M 0.02%
9,738
-6,270
605
$1.16M 0.02%
6,618
+4,727
606
$1.16M 0.02%
6,554
+5,347
607
$1.15M 0.02%
1,666
608
$1.15M 0.02%
5,926
+5,704
609
$1.14M 0.02%
119,979
-48,577
610
$1.14M 0.02%
17,525
-2,744
611
$1.13M 0.02%
14,925
-55,364
612
$1.13M 0.02%
16,151
-3,037
613
$1.12M 0.02%
120,344
+7,097
614
$1.11M 0.02%
7,382
-655
615
$1.11M 0.02%
+618
616
$1.11M 0.02%
21,084
-2,568
617
$1.1M 0.02%
31,340
-789
618
$1.1M 0.02%
24,250
-266
619
$1.1M 0.02%
12,112
-547
620
$1.09M 0.02%
21,755
-1,068
621
$1.09M 0.02%
115,670
-39
622
$1.09M 0.02%
8,298
-1,628
623
$1.08M 0.02%
28,100
-500
624
$1.07M 0.02%
14,624
+225
625
$1.07M 0.02%
13,930
+7,852
23 24
25
26 27