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 6.13%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$461K 0.01%
7,594
-1,330
927
$460K 0.01%
22,892
+408
928
$454K 0.01%
33,331
-1,198
929
$452K 0.01%
39,746
-26,098
930
$451K 0.01%
12,564
+4,410
931
$451K 0.01%
13,675
-22,547
932
$450K 0.01%
+15,201
933
$449K 0.01%
6,883
+1,085
934
$448K 0.01%
6,221
+932
935
$448K 0.01%
+8,850
936
$446K 0.01%
2,599
+1
937
$446K 0.01%
5,312
-369
938
$446K 0.01%
19,557
-3,207
939
$443K 0.01%
9,025
+5,310
940
$442K 0.01%
8,598
941
$441K 0.01%
5,740
-2,780
942
$441K 0.01%
32,460
-1,187
943
$441K 0.01%
25,250
-858
944
$440K 0.01%
35,678
945
$438K 0.01%
5,936
+221
946
$438K 0.01%
12,967
+3,384
947
$436K 0.01%
25,645
+7,252
948
$436K 0.01%
4,743
-1,036
949
$434K 0.01%
+12,516
950
$433K 0.01%
7,053
-4,368
36 37
38
39 40