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
1026
$362K 0.01%
+13,400
1027
$361K 0.01%
10,063
+4,329
1028
$360K 0.01%
6,747
-4,567
1029
$359K 0.01%
2,751
-31
1030
$359K 0.01%
3,733
-18
1031
$358K 0.01%
11,928
+9,190
1032
$357K 0.01%
12,925
+2,794
1033
$357K 0.01%
14,216
-24,609
1034
$356K 0.01%
900
+273
1035
$355K 0.01%
5,368
-2,685
1036
$355K 0.01%
1,850
+120
1037
$355K 0.01%
848
+144
1038
$354K 0.01%
5,995
+2,483
1039
$353K 0.01%
15,165
-6,970
1040
$353K 0.01%
17,928
+6,657
1041
$352K 0.01%
+11,959
1042
$352K 0.01%
2,700
-30
1043
$352K 0.01%
14,630
-5,916
1044
$351K 0.01%
12,876
+225
1045
$351K 0.01%
6,940
-3,035
1046
$350K 0.01%
17,322
-2,381
1047
$350K 0.01%
2,806
+2,456
1048
$349K 0.01%
20,544
+87
1049
$346K 0.01%
+12,575
1050
$345K 0.01%
2,594
+810
40 41
42
43 44