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
176
$7.27M 0.12%
39,030
-682
177
$7.25M 0.12%
215,023
-7,249
178
$7.22M 0.12%
75,068
-8,639
179
$7.21M 0.12%
143,750
+108,724
180
$7.16M 0.12%
125,077
+2,041
181
$7.16M 0.12%
142,653
-5,566
182
$7.13M 0.12%
276,930
+26,112
183
$7.13M 0.12%
12,973
+344
184
$7.08M 0.12%
66,000
+209
185
$7.06M 0.12%
51,542
-912
186
$6.94M 0.12%
61,744
-3,389
187
$6.94M 0.12%
29,267
-83
188
$6.91M 0.12%
136,913
-25,365
189
$6.82M 0.12%
66,878
-65,990
190
$6.81M 0.12%
25,207
-8,904
191
$6.77M 0.11%
57,048
+17,295
192
$6.76M 0.11%
68,479
+1,883
193
$6.66M 0.11%
50,205
-8,507
194
$6.63M 0.11%
52,600
+1,509
195
$6.59M 0.11%
35,031
-3,605
196
$6.55M 0.11%
145,034
+11,441
197
$6.49M 0.11%
56,698
+1,470
198
$6.46M 0.11%
49,428
-43,879
199
$6.38M 0.11%
12,989
-20
200
$6.37M 0.11%
29,378
-3,954
6 7
8
9 10