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
676
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10,956
-30
677
$941K 0.02%
9,087
-1,210
678
$941K 0.02%
22,562
-2,763
679
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680
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26,882
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681
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12,050
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682
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13,284
-1,918
683
$927K 0.02%
2,232
-99
684
$927K 0.02%
20,287
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685
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686
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24,695
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687
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4,933
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688
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37,681
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689
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693
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17,491
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695
$902K 0.02%
34,157
-11,605
696
$902K 0.02%
+25,230
697
$900K 0.02%
29,935
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698
$900K 0.02%
29,755
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699
$896K 0.02%
24,325
-36,970
700
$895K 0.02%
12,792
+284
26 27
28
29 30