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 6.13%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$51K ﹤0.01%
200
2002
$51K ﹤0.01%
1,130
-1,553
2003
$50K ﹤0.01%
1,263
-3,714
2004
$50K ﹤0.01%
1,850
-4,300
2005
$50K ﹤0.01%
851
+600
2006
$50K ﹤0.01%
270
-344
2007
$50K ﹤0.01%
1,412
+643
2008
$50K ﹤0.01%
700
2009
$50K ﹤0.01%
1,500
2010
$50K ﹤0.01%
790
2011
$50K ﹤0.01%
2,615
-4,250
2012
$49K ﹤0.01%
491
-10
2013
$49K ﹤0.01%
1,000
2014
$49K ﹤0.01%
1,830
2015
$49K ﹤0.01%
312
-433
2016
$49K ﹤0.01%
+1,934
2017
$49K ﹤0.01%
+2,500
2018
$49K ﹤0.01%
5,044
2019
$49K ﹤0.01%
+1,200
2020
$49K ﹤0.01%
1,100
-2,889
2021
$49K ﹤0.01%
1,319
-168
2022
$48K ﹤0.01%
350
2023
$48K ﹤0.01%
388
-58
2024
$48K ﹤0.01%
1,000
2025
$48K ﹤0.01%
625
79 80
81
82 83