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
3076
$3K ﹤0.01%
18
-200
3077
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3078
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3080
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3081
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3082
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3083
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3084
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3085
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3086
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3087
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+56
3088
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305
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3089
$3K ﹤0.01%
192
-1,735
3090
$3K ﹤0.01%
304
-2,500
3091
$3K ﹤0.01%
200
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3092
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50
-880
3093
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1,000
3094
$3K ﹤0.01%
+100
3095
$3K ﹤0.01%
144
-60,416
3096
$3K ﹤0.01%
+200
3097
$3K ﹤0.01%
22
3098
$3K ﹤0.01%
45
3099
$3K ﹤0.01%
36
-18
3100
$3K ﹤0.01%
350
122 123
124
125 126