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
2901
$6K ﹤0.01%
90
2902
$6K ﹤0.01%
119
2903
$6K ﹤0.01%
+278
2904
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262
-1,000
2905
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2906
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100
-854
2907
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604
2908
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+225
2909
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350
+300
2910
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300
2911
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80
2912
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65
2913
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125
-30
2914
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500
2915
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200
2916
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105
-132
2917
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2918
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398
-725
2919
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200
+116
2920
$6K ﹤0.01%
+105
2921
$6K ﹤0.01%
707
2922
$6K ﹤0.01%
+227
2923
$6K ﹤0.01%
165
-699
2924
$6K ﹤0.01%
168
-148
2925
$6K ﹤0.01%
+1,000
115 116
117
118 119