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
51
$21.3M 0.36%
108,477
+3,010
52
$20.8M 0.35%
90,136
-15,215
53
$20.7M 0.35%
214,801
+1,072
54
$20.7M 0.35%
117,909
-23,036
55
$20.7M 0.35%
380,319
+894
56
$20.6M 0.35%
384,830
-268,476
57
$19.8M 0.34%
262,739
+7,580
58
$19.8M 0.33%
373,083
-93,266
59
$19.5M 0.33%
141,779
-35,746
60
$19.3M 0.33%
171,511
+21,997
61
$19.3M 0.33%
150,728
-4,833
62
$19.1M 0.32%
55,454
-10,342
63
$19M 0.32%
109,608
+6,060
64
$19M 0.32%
227,553
+25,056
65
$18.8M 0.32%
456,859
-29,049
66
$18.8M 0.32%
256,217
+7,328
67
$18.7M 0.32%
197,084
-894
68
$18.7M 0.32%
178,336
+2,515
69
$18.3M 0.31%
82,186
-25,106
70
$18.1M 0.31%
463,199
-64,827
71
$18.1M 0.31%
79,830
+10,113
72
$17.3M 0.29%
219,632
-24,854
73
$17.2M 0.29%
335,374
+10,969
74
$16.8M 0.28%
349,416
+69,826
75
$16.6M 0.28%
73,491
+26,645
1 2
3
4 5