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
101
$13.1M 0.22%
88,320
-23,358
102
$12.9M 0.22%
74,368
-8,326
103
$12.7M 0.21%
61,093
-9,547
104
$12.7M 0.21%
583,197
-178,423
105
$12.6M 0.21%
75,724
+2,231
106
$12.5M 0.21%
24,822
-3,415
107
$12.5M 0.21%
171,839
-68,124
108
$12.3M 0.21%
205,170
-2,218
109
$12.3M 0.21%
309,894
-101,745
110
$12.3M 0.21%
205,155
+71,018
111
$12.2M 0.21%
93,505
-1,123
112
$12M 0.2%
54,796
+930
113
$11.8M 0.2%
66,069
+2,978
114
$11.8M 0.2%
218,246
+34,653
115
$11.7M 0.2%
60,211
+8,582
116
$11.6M 0.2%
177,950
+69,990
117
$11.3M 0.19%
28,534
-2,781
118
$11.2M 0.19%
196,355
-5,341
119
$11.1M 0.19%
166,735
-35,645
120
$11.1M 0.19%
30,454
-145
121
$11.1M 0.19%
200,997
-31,561
122
$11M 0.19%
57,411
-2,193
123
$10.9M 0.18%
409,000
+1,613
124
$10.6M 0.18%
91,465
-12,445
125
$10.6M 0.18%
193,463
+8,547
3 4
5
6 7