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
2476
$19K ﹤0.01%
1,526
+126
2477
$19K ﹤0.01%
200
2478
$19K ﹤0.01%
125
-100
2479
$19K ﹤0.01%
486
2480
$19K ﹤0.01%
471
-900
2481
$19K ﹤0.01%
1,140
+65
2482
$19K ﹤0.01%
403
-94
2483
$19K ﹤0.01%
1,251
2484
$19K ﹤0.01%
+1,651
2485
$18K ﹤0.01%
450
2486
$18K ﹤0.01%
314
2487
$18K ﹤0.01%
1,350
-28,400
2488
$18K ﹤0.01%
133
+33
2489
$18K ﹤0.01%
+1,000
2490
$18K ﹤0.01%
272
-33
2491
$18K ﹤0.01%
488
2492
$18K ﹤0.01%
994
+117
2493
$18K ﹤0.01%
473
+63
2494
$18K ﹤0.01%
210
2495
$18K ﹤0.01%
84
+13
2496
$18K ﹤0.01%
+2,837
2497
$18K ﹤0.01%
1,000
-21,293
2498
$18K ﹤0.01%
250
2499
$18K ﹤0.01%
503
2500
$18K ﹤0.01%
+110
98 99
100
101 102