SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 13.5%
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
1
$243M 4.11%
1,775,398
-370,209
2
$139M 2.35%
512,168
-33,825
3
$138M 2.34%
805,120
-158,320
4
$85M 1.44%
197,632
-6,269
5
$82.1M 1.39%
672,720
-57,100
6
$81.5M 1.38%
721,444
-4,757
7
$62.9M 1.06%
231,556
-13,119
8
$62.5M 1.06%
158,869
-16,124
9
$59.5M 1.01%
186,464
-8,210
10
$58.9M 1%
137,699
-46,872
11
$57.6M 0.97%
1,071,755
-53,375
12
$54.8M 0.93%
352,065
-2,454
13
$47.8M 0.81%
290,258
-27,732
14
$46.5M 0.79%
632,012
-84,984
15
$45.2M 0.76%
129,913
-12,009
16
$43M 0.73%
705,656
-3,436
17
$41M 0.69%
813,227
-5,481
18
$39.5M 0.67%
1,974,000
+101,840
19
$38.7M 0.65%
96,526
-4,741
20
$37.9M 0.64%
238,846
-19,490
21
$35.8M 0.61%
101,050
-17,061
22
$35.7M 0.6%
340,834
-60,193
23
$35.1M 0.59%
122,217
-39,993
24
$34.7M 0.59%
619,084
-66,723
25
$34.6M 0.58%
547,869
+2,007
1
2 3 4 5