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
826
$625K 0.01%
9,856
-221
827
$621K 0.01%
9,821
+1,159
828
$619K 0.01%
11,664
-10,909
829
$616K 0.01%
26,263
-143,761
830
$616K 0.01%
13,968
+4,582
831
$615K 0.01%
8,765
-558
832
$614K 0.01%
10,160
-3,506
833
$610K 0.01%
19,119
-4,484
834
$609K 0.01%
8,835
-463
835
$609K 0.01%
+23,851
836
$606K 0.01%
11,338
-430
837
$603K 0.01%
3,284
+268
838
$601K 0.01%
5,200
+469
839
$600K 0.01%
27,825
+10,669
840
$600K 0.01%
1,711
+13
841
$599K 0.01%
35,109
-1,435
842
$599K 0.01%
13,900
+2,148
843
$598K 0.01%
22,902
-3,270
844
$598K 0.01%
22,809
+21,971
845
$596K 0.01%
13,977
+4,236
846
$594K 0.01%
31,310
-11,054
847
$592K 0.01%
5,554
+29
848
$590K 0.01%
14,619
+7,889
849
$585K 0.01%
12,159
-845
850
$580K 0.01%
7,553
32 33
34
35 36