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
626
$1.06M 0.02%
58,567
-22,827
627
$1.06M 0.02%
41,573
+16,708
628
$1.06M 0.02%
10,282
+1,414
629
$1.05M 0.02%
16,286
-948
630
$1.05M 0.02%
25,177
-10,927
631
$1.05M 0.02%
11,812
+983
632
$1.05M 0.02%
32,809
-3,813
633
$1.05M 0.02%
34,325
+34,272
634
$1.04M 0.02%
28,101
+2,599
635
$1.04M 0.02%
3,801
+3,799
636
$1.04M 0.02%
2,786
+299
637
$1.04M 0.02%
12,884
-2,546
638
$1.04M 0.02%
13,407
-871
639
$1.04M 0.02%
22,088
-112
640
$1.03M 0.02%
7,637
+355
641
$1.03M 0.02%
38,911
-12,380
642
$1.03M 0.02%
56,624
-4,604
643
$1.03M 0.02%
47,094
-30,999
644
$1.03M 0.02%
38,289
-1,496
645
$1.03M 0.02%
65,605
+2,081
646
$1.02M 0.02%
+35,480
647
$1.02M 0.02%
38,872
-13,631
648
$1.02M 0.02%
10,346
-1,031
649
$1.01M 0.02%
8,558
+505
650
$1.01M 0.02%
147,165
+8,635
24 25
26
27 28