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
3026
$4K ﹤0.01%
23
-71
3027
$4K ﹤0.01%
63
-50
3028
$4K ﹤0.01%
+153
3029
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132
-500
3030
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100
3031
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1,000
3032
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33
-2,437
3033
$4K ﹤0.01%
+72
3034
$4K ﹤0.01%
200
3035
$4K ﹤0.01%
1,034
-4,127
3036
$4K ﹤0.01%
+1,000
3037
$4K ﹤0.01%
400
3038
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+38
3039
$4K ﹤0.01%
400
3040
$4K ﹤0.01%
13
3041
$4K ﹤0.01%
+5,288
3042
$4K ﹤0.01%
200
3043
$4K ﹤0.01%
+2,100
3044
$4K ﹤0.01%
+240
3045
$4K ﹤0.01%
+63
3046
$3K ﹤0.01%
+25
3047
$3K ﹤0.01%
+101
3048
$3K ﹤0.01%
304
-196
3049
$3K ﹤0.01%
177
-686
3050
$3K ﹤0.01%
67
120 121
122
123 124