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
126
$10.6M 0.18%
109,122
+4,433
127
$10.4M 0.18%
98,975
-31,050
128
$10.4M 0.18%
142,136
-5,859
129
$10.2M 0.17%
101,987
+99,644
130
$10.2M 0.17%
75,977
-43,057
131
$10.1M 0.17%
135,300
-386
132
$9.97M 0.17%
85,511
-10,957
133
$9.89M 0.17%
26,052
-4,326
134
$9.88M 0.17%
115,876
-23,384
135
$9.76M 0.17%
45,902
-929
136
$9.67M 0.16%
48,701
-4,830
137
$9.66M 0.16%
30,373
+1,495
138
$9.56M 0.16%
86,540
-27,316
139
$9.56M 0.16%
379,197
+201,480
140
$9.43M 0.16%
108,741
+1,187
141
$9.42M 0.16%
10,764
-1,039
142
$9.23M 0.16%
31,310
-290
143
$9.08M 0.15%
164,651
-37,201
144
$9.02M 0.15%
80,628
-8,582
145
$8.87M 0.15%
84,405
+592
146
$8.87M 0.15%
187,151
+45,120
147
$8.82M 0.15%
287,832
-1,970
148
$8.82M 0.15%
275,130
-13,940
149
$8.71M 0.15%
37,967
-11,427
150
$8.7M 0.15%
39,995
-22
4 5
6
7 8