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 13.5%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.13%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
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-2,000
3577
$0 ﹤0.01%
63
3578
$0 ﹤0.01%
149
-7,100
3579
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3580
$0 ﹤0.01%
1
3581
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-6,500
3582
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3583
$0 ﹤0.01%
1
-76
3584
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-600
3585
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3586
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-333
3587
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-500
3588
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3589
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3590
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-2,500
3591
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3592
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3593
$0 ﹤0.01%
+3
3594
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-750
3595
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3596
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-4,739
3597
$0 ﹤0.01%
4
3598
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3599
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3600
$0 ﹤0.01%
11
142 143
144
145 146