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
76
$16.4M 0.28%
310,120
-25,230
77
$16.1M 0.27%
250,535
+5,395
78
$16M 0.27%
66,282
-5,485
79
$16M 0.27%
40,134
-3,230
80
$15.9M 0.27%
135,677
+5,077
81
$15.7M 0.27%
105,962
-14,269
82
$15.5M 0.26%
218,724
+71,064
83
$15.3M 0.26%
92,678
-22,232
84
$15.2M 0.26%
124,261
-25,285
85
$15.1M 0.26%
176,009
-21,453
86
$15.1M 0.25%
164,677
+98,185
87
$15M 0.25%
130,711
+14,491
88
$14.9M 0.25%
90,367
-5,773
89
$14.7M 0.25%
219,569
-9,707
90
$14.7M 0.25%
85,687
-3,410
91
$14.7M 0.25%
148,805
+978
92
$14.6M 0.25%
59,990
-9,998
93
$14.4M 0.24%
266,909
-44,555
94
$14.1M 0.24%
187,065
-13,454
95
$14.1M 0.24%
24,023
-7,521
96
$13.9M 0.24%
48,453
+3,306
97
$13.3M 0.23%
130,946
-13,568
98
$13.2M 0.22%
116,720
-3,133
99
$13.2M 0.22%
106,361
-20,482
100
$13.2M 0.22%
34,771
-9,258
2 3
4
5 6