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
701
$895K 0.02%
11,337
+4,175
702
$894K 0.02%
1,677
+27
703
$889K 0.02%
17,605
+1,474
704
$889K 0.02%
11,982
-596
705
$888K 0.02%
10,151
+5,601
706
$888K 0.02%
14,278
+3,125
707
$885K 0.02%
+29,257
708
$881K 0.01%
24,817
-2,837
709
$879K 0.01%
4,360
-2,743
710
$874K 0.01%
24,887
-708
711
$869K 0.01%
11,930
-2,391
712
$868K 0.01%
14,835
-7,183
713
$867K 0.01%
9,671
-2,373
714
$866K 0.01%
34,851
+29,876
715
$866K 0.01%
12,706
-99
716
$862K 0.01%
10,684
-708
717
$861K 0.01%
6,291
-603
718
$858K 0.01%
21,706
-425
719
$854K 0.01%
16,020
-9,050
720
$852K 0.01%
11,447
-13,291
721
$851K 0.01%
12,516
-1,427
722
$847K 0.01%
8,389
+1,342
723
$846K 0.01%
39,324
+36,477
724
$845K 0.01%
12,900
-2,318
725
$840K 0.01%
20,913
-468
27 28
29
30 31