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
751
$773K 0.01%
15,061
+242
752
$773K 0.01%
15,810
-21,589
753
$768K 0.01%
19,421
+375
754
$768K 0.01%
5,341
+4,169
755
$766K 0.01%
11,202
-6,015
756
$763K 0.01%
7,243
+994
757
$762K 0.01%
30,830
+2,635
758
$762K 0.01%
30,060
-12,540
759
$761K 0.01%
9,513
-472
760
$759K 0.01%
15,218
-1,650
761
$758K 0.01%
11,244
+106
762
$755K 0.01%
13,218
+1,198
763
$755K 0.01%
+27,397
764
$750K 0.01%
35,466
-3,388
765
$741K 0.01%
33,057
-172
766
$741K 0.01%
6,029
767
$737K 0.01%
337
-26
768
$735K 0.01%
8,134
-2,769
769
$734K 0.01%
78,662
+61
770
$734K 0.01%
5,215
-6,255
771
$725K 0.01%
24,688
+1,707
772
$724K 0.01%
18,023
+2,059
773
$721K 0.01%
7,983
+307
774
$720K 0.01%
17,956
+5,309
775
$716K 0.01%
39,565
-1,860
29 30
31
32 33