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
951
$432K 0.01%
1,680
+1,448
952
$430K 0.01%
6,888
+6,588
953
$429K 0.01%
20,209
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954
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4,256
-1,817
955
$426K 0.01%
1,486
-541
956
$423K 0.01%
48,235
957
$422K 0.01%
2,640
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958
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4,151
959
$418K 0.01%
+4,450
960
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15,973
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961
$418K 0.01%
615
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962
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963
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+14,914
964
$414K 0.01%
9,153
-9,996
965
$413K 0.01%
13,957
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966
$412K 0.01%
6,652
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7,040
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968
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7,901
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969
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3,482
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$405K 0.01%
29,437
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971
$404K 0.01%
+14,072
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$404K 0.01%
6,927
+6,099
973
$403K 0.01%
2,200
-559
974
$401K 0.01%
+14,750
975
$397K 0.01%
11,607
+1,432
37 38
39
40 41