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
201
$6.35M 0.11%
130,713
-5,535
202
$6.29M 0.11%
39,588
-4,351
203
$6.25M 0.11%
32,056
-1,711
204
$6.24M 0.11%
60,898
+9,192
205
$6.19M 0.1%
25,535
+6,048
206
$6.19M 0.1%
58,190
+57,811
207
$6.08M 0.1%
19,842
+4,695
208
$6.03M 0.1%
54,314
-6,181
209
$5.97M 0.1%
143,077
-36,564
210
$5.96M 0.1%
28,987
+1,314
211
$5.94M 0.1%
21,802
+16,024
212
$5.92M 0.1%
189,282
-18,474
213
$5.89M 0.1%
243,248
-46,746
214
$5.76M 0.1%
105,727
-9,133
215
$5.74M 0.1%
39,082
+1,849
216
$5.7M 0.1%
25,476
-5,561
217
$5.68M 0.1%
14,671
+4,811
218
$5.67M 0.1%
23,098
-276
219
$5.65M 0.1%
150,383
-8,630
220
$5.63M 0.1%
143,096
+3,127
221
$5.62M 0.1%
34,584
-22,936
222
$5.55M 0.09%
23,395
-11,980
223
$5.55M 0.09%
22,661
-1,607
224
$5.54M 0.09%
190,272
+11,687
225
$5.53M 0.09%
131,210
+12,396
7 8
9
10 11