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
1001
$375K 0.01%
+13,927
1002
$373K 0.01%
3,203
-4,388
1003
$372K 0.01%
6,526
+2,429
1004
$372K 0.01%
10,252
-4,285
1005
$372K 0.01%
4,823
+4,423
1006
$371K 0.01%
13,615
-13,702
1007
$370K 0.01%
14,868
-1,790
1008
$370K 0.01%
16,165
-228
1009
$370K 0.01%
30,251
+487
1010
$370K 0.01%
+12,928
1011
$370K 0.01%
21,570
-2,896
1012
$369K 0.01%
1,546
-1,550
1013
$369K 0.01%
697
-269
1014
$368K 0.01%
6,120
+5,820
1015
$368K 0.01%
10,367
+1,095
1016
$368K 0.01%
+22,533
1017
$368K 0.01%
13,508
-5,690
1018
$367K 0.01%
+13,388
1019
$367K 0.01%
2,959
-135
1020
$365K 0.01%
5,742
+816
1021
$365K 0.01%
+15,171
1022
$365K 0.01%
2,874
+541
1023
$364K 0.01%
4,072
-5,869
1024
$363K 0.01%
6,270
-2,436
1025
$363K 0.01%
1,944
+277
39 40
41
42 43