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
3126
$2K ﹤0.01%
143
3127
$2K ﹤0.01%
30
3128
$2K ﹤0.01%
100
-3,650
3129
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300
-14,302
3130
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4
3131
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+5
3132
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100
3133
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60
-368
3134
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50
3135
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+72
3136
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187
3137
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210
-1,390
3138
$2K ﹤0.01%
100
3139
$2K ﹤0.01%
+8
3140
$2K ﹤0.01%
+110
3141
$2K ﹤0.01%
19
-1,508
3142
$2K ﹤0.01%
50
3143
$2K ﹤0.01%
38
-643
3144
$2K ﹤0.01%
168
3145
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3
3146
$2K ﹤0.01%
52
-67
3147
$2K ﹤0.01%
3
3148
$2K ﹤0.01%
30
3149
$2K ﹤0.01%
100
-23,600
3150
$2K ﹤0.01%
75
-233
124 125
126
127 128