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
651
$1.01M 0.02%
15,897
-6,316
652
$1M 0.02%
17,172
+1,372
653
$1M 0.02%
6,932
-153
654
$1M 0.02%
40,484
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655
$998K 0.02%
2,754
-385
656
$996K 0.02%
20,593
-5,378
657
$994K 0.02%
6,488
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658
$994K 0.02%
+34,685
659
$992K 0.02%
13,278
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660
$990K 0.02%
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661
$990K 0.02%
9,004
-6,721
662
$985K 0.02%
20,263
663
$969K 0.02%
13,151
664
$965K 0.02%
16,335
-8,179
665
$958K 0.02%
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55,395
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669
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87,485
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670
$951K 0.02%
22,280
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671
$950K 0.02%
21,411
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672
$948K 0.02%
20,453
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673
$946K 0.02%
2,689
-99
674
$943K 0.02%
8,574
-996
675
$942K 0.02%
5,675
+307
25 26
27
28 29