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
726
$838K 0.01%
89,693
-2,462
727
$837K 0.01%
2,192
-220
728
$834K 0.01%
+18,400
729
$828K 0.01%
4,321
-2,466
730
$827K 0.01%
5,719
+1,695
731
$826K 0.01%
9,943
-1,730
732
$825K 0.01%
82,865
-23,199
733
$821K 0.01%
22,667
+80
734
$814K 0.01%
47,530
-3,343
735
$813K 0.01%
15,514
-196
736
$811K 0.01%
31,911
+3,360
737
$809K 0.01%
26,594
+21,618
738
$808K 0.01%
16,791
-428
739
$808K 0.01%
102,880
+12,750
740
$805K 0.01%
7,002
-3,612
741
$797K 0.01%
26,264
+7,744
742
$793K 0.01%
44,374
-6,918
743
$792K 0.01%
19,750
-5,064
744
$792K 0.01%
21,421
-1,858
745
$791K 0.01%
30,412
-10,792
746
$790K 0.01%
6,571
-4,334
747
$788K 0.01%
7,551
-5,090
748
$784K 0.01%
45,560
-4,390
749
$782K 0.01%
5,132
-4,544
750
$775K 0.01%
9,148
+1,557
28 29
30
31 32